Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.07B
2
+$1.02B
3
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 7.14%
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
1351
$646K ﹤0.01%
+7,335
1352
$643K ﹤0.01%
+14,896
1353
$643K ﹤0.01%
+8,581
1354
$642K ﹤0.01%
+7,366
1355
$641K ﹤0.01%
+12,942
1356
$640K ﹤0.01%
+13,038
1357
$638K ﹤0.01%
+13,161
1358
$638K ﹤0.01%
+40,204
1359
$637K ﹤0.01%
+6,384
1360
$635K ﹤0.01%
+21,428
1361
$631K ﹤0.01%
+15,206
1362
$629K ﹤0.01%
+5,369
1363
$629K ﹤0.01%
+115,873
1364
$629K ﹤0.01%
+9,404
1365
$628K ﹤0.01%
+15,940
1366
$625K ﹤0.01%
+16,847
1367
$623K ﹤0.01%
+5,489
1368
$622K ﹤0.01%
+17,409
1369
$622K ﹤0.01%
+9,861
1370
$621K ﹤0.01%
+8,392
1371
$617K ﹤0.01%
+4,773
1372
$617K ﹤0.01%
+16,600
1373
$613K ﹤0.01%
+9,488
1374
$612K ﹤0.01%
+3,018
1375
$611K ﹤0.01%
+11,882
53 54
55
56 57