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
1326
$669K ﹤0.01%
+12,487
1327
$666K ﹤0.01%
+5,603
1328
$666K ﹤0.01%
+4,477
1329
$663K ﹤0.01%
+200,938
1330
$663K ﹤0.01%
+32,473
1331
$663K ﹤0.01%
+9,298
1332
$661K ﹤0.01%
+11,903
1333
$660K ﹤0.01%
+21,856
1334
$660K ﹤0.01%
+3,536
1335
$659K ﹤0.01%
+40,066
1336
$658K ﹤0.01%
+20,461
1337
$656K ﹤0.01%
+12,814
1338
$655K ﹤0.01%
+10,643
1339
$655K ﹤0.01%
+14,261
1340
$655K ﹤0.01%
+18,572
1341
$653K ﹤0.01%
+5,347
1342
$652K ﹤0.01%
+16,939
1343
$652K ﹤0.01%
+53,493
1344
$651K ﹤0.01%
+14,954
1345
$651K ﹤0.01%
+9,218
1346
$650K ﹤0.01%
+8,081
1347
$649K ﹤0.01%
+12,746
1348
$648K ﹤0.01%
+12,174
1349
$647K ﹤0.01%
+40,517
1350
$646K ﹤0.01%
+37,530
52 53
54
55 56