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
1501
$505K ﹤0.01%
+14,536
1502
$504K ﹤0.01%
+83,236
1503
$503K ﹤0.01%
+50,766
1504
$501K ﹤0.01%
+9,971
1505
$501K ﹤0.01%
+103,695
1506
$499K ﹤0.01%
+159,480
1507
$499K ﹤0.01%
+4,841
1508
$498K ﹤0.01%
+4,461
1509
$497K ﹤0.01%
+50,843
1510
$494K ﹤0.01%
+867
1511
$494K ﹤0.01%
+49,158
1512
$493K ﹤0.01%
+12,172
1513
$493K ﹤0.01%
+46,613
1514
$492K ﹤0.01%
+2,307
1515
$486K ﹤0.01%
+12,409
1516
$485K ﹤0.01%
+11,923
1517
$485K ﹤0.01%
+3,518
1518
$484K ﹤0.01%
+14,143
1519
$484K ﹤0.01%
+13,615
1520
$484K ﹤0.01%
+13,091
1521
$483K ﹤0.01%
+44,131
1522
$482K ﹤0.01%
+5,717
1523
$480K ﹤0.01%
+16,181
1524
$480K ﹤0.01%
+56,295
1525
$479K ﹤0.01%
+25,742
59 60
61
62 63