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
1451
$541K ﹤0.01%
+9,471
1452
$540K ﹤0.01%
+5,768
1453
$538K ﹤0.01%
+10,542
1454
$538K ﹤0.01%
+24,180
1455
$537K ﹤0.01%
+16,374
1456
$537K ﹤0.01%
+4,127
1457
$536K ﹤0.01%
+21,486
1458
$536K ﹤0.01%
+4,458
1459
$536K ﹤0.01%
+25,378
1460
$535K ﹤0.01%
+23,141
1461
$534K ﹤0.01%
+23,420
1462
$533K ﹤0.01%
+23,432
1463
$532K ﹤0.01%
+5,410
1464
$531K ﹤0.01%
+8,983
1465
$531K ﹤0.01%
+39,251
1466
$530K ﹤0.01%
+12,295
1467
$529K ﹤0.01%
+14,063
1468
$528K ﹤0.01%
+16,694
1469
$528K ﹤0.01%
+7,338
1470
$528K ﹤0.01%
+13,374
1471
$528K ﹤0.01%
+8,419
1472
$527K ﹤0.01%
+2,592
1473
$526K ﹤0.01%
+17,169
1474
$526K ﹤0.01%
+11,159
1475
$526K ﹤0.01%
+36,042
57 58
59
60 61