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
1426
$563K ﹤0.01%
+10,863
1427
$562K ﹤0.01%
+12,492
1428
$561K ﹤0.01%
+8,477
1429
$558K ﹤0.01%
+41,922
1430
$558K ﹤0.01%
+31,626
1431
$558K ﹤0.01%
+1,913
1432
$555K ﹤0.01%
+3,104
1433
$555K ﹤0.01%
+24,121
1434
$554K ﹤0.01%
+8,693
1435
$553K ﹤0.01%
+20,772
1436
$552K ﹤0.01%
+2,884
1437
$551K ﹤0.01%
+12,725
1438
$551K ﹤0.01%
+5,427
1439
$551K ﹤0.01%
+11,409
1440
$551K ﹤0.01%
+6,570
1441
$549K ﹤0.01%
+20,365
1442
$549K ﹤0.01%
+13,168
1443
$549K ﹤0.01%
+20,930
1444
$549K ﹤0.01%
+13,775
1445
$547K ﹤0.01%
+19,688
1446
$546K ﹤0.01%
+3,634
1447
$546K ﹤0.01%
+15,389
1448
$543K ﹤0.01%
+8,357
1449
$543K ﹤0.01%
+10,812
1450
$542K ﹤0.01%
+120,191
56 57
58
59 60