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
1301
$690K ﹤0.01%
+17,240
1302
$687K ﹤0.01%
+10,005
1303
$687K ﹤0.01%
+14,953
1304
$686K ﹤0.01%
+55,827
1305
$686K ﹤0.01%
+11,932
1306
$685K ﹤0.01%
+44,313
1307
$685K ﹤0.01%
+8,518
1308
$684K ﹤0.01%
+15,575
1309
$683K ﹤0.01%
+40,126
1310
$681K ﹤0.01%
+22,503
1311
$681K ﹤0.01%
+34,527
1312
$678K ﹤0.01%
+9,318
1313
$677K ﹤0.01%
+11,615
1314
$677K ﹤0.01%
+5,219
1315
$676K ﹤0.01%
+8,816
1316
$675K ﹤0.01%
+3,267
1317
$675K ﹤0.01%
+16,262
1318
$675K ﹤0.01%
+13,892
1319
$674K ﹤0.01%
+4,002
1320
$674K ﹤0.01%
+8,475
1321
$673K ﹤0.01%
+6,767
1322
$671K ﹤0.01%
+14,323
1323
$670K ﹤0.01%
+4,397
1324
$670K ﹤0.01%
+2,801
1325
$670K ﹤0.01%
+10,819
51 52
53
54 55