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
1476
$526K ﹤0.01%
+2,423
1477
$523K ﹤0.01%
+25,788
1478
$522K ﹤0.01%
+218,435
1479
$521K ﹤0.01%
+16,959
1480
$521K ﹤0.01%
+12,394
1481
$521K ﹤0.01%
+12,655
1482
$520K ﹤0.01%
+11,306
1483
$520K ﹤0.01%
+5,565
1484
$519K ﹤0.01%
+2,828
1485
$516K ﹤0.01%
+36,063
1486
$516K ﹤0.01%
+9,409
1487
$515K ﹤0.01%
+34,000
1488
$514K ﹤0.01%
+8,236
1489
$513K ﹤0.01%
+8,971
1490
$512K ﹤0.01%
+33,384
1491
$512K ﹤0.01%
+7,677
1492
$511K ﹤0.01%
+7,328
1493
$511K ﹤0.01%
+22,366
1494
$511K ﹤0.01%
+27,164
1495
$509K ﹤0.01%
+23,956
1496
$507K ﹤0.01%
+10,000
1497
$507K ﹤0.01%
+2,691
1498
$507K ﹤0.01%
+7,575
1499
$506K ﹤0.01%
+9,317
1500
$505K ﹤0.01%
+37,594
58 59
60
61 62