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
126
$20.8M 0.11%
+127,425
127
$20.8M 0.11%
+119,515
128
$20.4M 0.11%
+222,792
129
$20.3M 0.11%
+38,433
130
$20.3M 0.11%
+198,966
131
$20.2M 0.11%
+68,373
132
$19.9M 0.11%
+105,929
133
$19.7M 0.11%
+1,565,832
134
$19.5M 0.1%
+1,199,704
135
$19.4M 0.1%
+206,117
136
$19.4M 0.1%
+82,695
137
$19.2M 0.1%
+128,641
138
$19.2M 0.1%
+1,885,910
139
$19M 0.1%
+1,175,938
140
$18.9M 0.1%
+498,382
141
$18.7M 0.1%
+531,821
142
$18.7M 0.1%
+80,800
143
$18.7M 0.1%
+294,818
144
$18.6M 0.1%
+113,147
145
$18.4M 0.1%
+102,851
146
$18.4M 0.1%
+102,175
147
$18.3M 0.1%
+306,519
148
$18.1M 0.1%
+206,155
149
$18M 0.1%
+104,594
150
$17.8M 0.1%
+1,530,899
4 5
6
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