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
1401
$582K ﹤0.01%
+22,984
1402
$582K ﹤0.01%
+4,464
1403
$582K ﹤0.01%
+9,457
1404
$581K ﹤0.01%
+65,285
1405
$578K ﹤0.01%
+27,880
1406
$576K ﹤0.01%
+25,218
1407
$576K ﹤0.01%
+3,251
1408
$576K ﹤0.01%
+15,835
1409
$574K ﹤0.01%
+9,376
1410
$572K ﹤0.01%
+7,565
1411
$572K ﹤0.01%
+7,549
1412
$571K ﹤0.01%
+7,082
1413
$571K ﹤0.01%
+6,175
1414
$571K ﹤0.01%
+5,257
1415
$570K ﹤0.01%
+15,965
1416
$569K ﹤0.01%
+13,439
1417
$569K ﹤0.01%
+35,657
1418
$569K ﹤0.01%
+6,815
1419
$569K ﹤0.01%
+24,109
1420
$568K ﹤0.01%
+15,946
1421
$568K ﹤0.01%
+3,266
1422
$567K ﹤0.01%
+17,468
1423
$566K ﹤0.01%
+16,794
1424
$566K ﹤0.01%
+4,920
1425
$564K ﹤0.01%
+10,869
55 56
57
58 59