Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$846M
4
AAPL icon
Apple
AAPL
+$599M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.15%
2 Financials 7.13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.6%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$743K ﹤0.01%
+53,958
1252
$743K ﹤0.01%
+7,976
1253
$743K ﹤0.01%
+26,789
1254
$742K ﹤0.01%
+15,081
1255
$740K ﹤0.01%
+12,842
1256
$740K ﹤0.01%
+8,028
1257
$740K ﹤0.01%
+126,255
1258
$739K ﹤0.01%
+8,391
1259
$738K ﹤0.01%
+37,165
1260
$736K ﹤0.01%
+5,003
1261
$736K ﹤0.01%
+9,741
1262
$735K ﹤0.01%
+21,642
1263
$734K ﹤0.01%
+7,009
1264
$731K ﹤0.01%
+50,060
1265
$730K ﹤0.01%
+6,239
1266
$730K ﹤0.01%
+7,860
1267
$730K ﹤0.01%
+45,804
1268
$729K ﹤0.01%
+35,973
1269
$729K ﹤0.01%
+11,310
1270
$728K ﹤0.01%
+36,860
1271
$725K ﹤0.01%
+8,222
1272
$725K ﹤0.01%
+18,544
1273
$722K ﹤0.01%
+13,247
1274
$722K ﹤0.01%
+8,611
1275
$721K ﹤0.01%
+9,226
49 50
51
52 53