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
1276
$715K ﹤0.01%
+7,873
1277
$714K ﹤0.01%
+16,438
1278
$712K ﹤0.01%
+22,184
1279
$712K ﹤0.01%
+3,238
1280
$712K ﹤0.01%
+14,284
1281
$712K ﹤0.01%
+44,545
1282
$711K ﹤0.01%
+95,976
1283
$711K ﹤0.01%
+8,940
1284
$711K ﹤0.01%
+4,200
1285
$711K ﹤0.01%
+78,373
1286
$710K ﹤0.01%
+15,267
1287
$709K ﹤0.01%
+10,811
1288
$707K ﹤0.01%
+37,941
1289
$706K ﹤0.01%
+6,830
1290
$706K ﹤0.01%
+20,690
1291
$705K ﹤0.01%
+7,314
1292
$705K ﹤0.01%
+25,697
1293
$703K ﹤0.01%
+76,053
1294
$701K ﹤0.01%
+30,000
1295
$701K ﹤0.01%
+10,777
1296
$700K ﹤0.01%
+26,371
1297
$696K ﹤0.01%
+4,442
1298
$695K ﹤0.01%
+16,114
1299
$695K ﹤0.01%
+6,397
1300
$693K ﹤0.01%
+34,605
50 51
52
53 54