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
1376
$609K ﹤0.01%
+3,667
1377
$608K ﹤0.01%
+8,589
1378
$608K ﹤0.01%
+10,890
1379
$606K ﹤0.01%
+1,749
1380
$605K ﹤0.01%
+6,064
1381
$601K ﹤0.01%
+11,065
1382
$600K ﹤0.01%
+21,643
1383
$600K ﹤0.01%
+14,792
1384
$600K ﹤0.01%
+29,772
1385
$598K ﹤0.01%
+24,716
1386
$596K ﹤0.01%
+67,596
1387
$594K ﹤0.01%
+5,162
1388
$594K ﹤0.01%
+14,050
1389
$594K ﹤0.01%
+38,541
1390
$592K ﹤0.01%
+11,197
1391
$590K ﹤0.01%
+7,365
1392
$590K ﹤0.01%
+23,992
1393
$590K ﹤0.01%
+25,695
1394
$590K ﹤0.01%
+8,206
1395
$589K ﹤0.01%
+9,450
1396
$589K ﹤0.01%
+19,482
1397
$589K ﹤0.01%
+142,205
1398
$588K ﹤0.01%
+4,842
1399
$586K ﹤0.01%
+36,227
1400
$583K ﹤0.01%
+7,814
54 55
56
57 58