Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.07B
2
+$1.02B
3
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 7.14%
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
1526
$479K ﹤0.01%
+6,683
1527
$476K ﹤0.01%
+18,584
1528
$476K ﹤0.01%
+47,348
1529
$476K ﹤0.01%
+13,037
1530
$476K ﹤0.01%
+13,617
1531
$474K ﹤0.01%
+4,330
1532
$474K ﹤0.01%
+13,937
1533
$473K ﹤0.01%
+5,092
1534
$472K ﹤0.01%
+23,262
1535
$471K ﹤0.01%
+12,969
1536
$471K ﹤0.01%
+7,687
1537
$470K ﹤0.01%
+4,791
1538
$470K ﹤0.01%
+1,606
1539
$470K ﹤0.01%
+16,378
1540
$470K ﹤0.01%
+1,240
1541
$470K ﹤0.01%
+10,476
1542
$469K ﹤0.01%
+3,324
1543
$468K ﹤0.01%
+9,476
1544
$467K ﹤0.01%
+13,385
1545
$467K ﹤0.01%
+13,092
1546
$467K ﹤0.01%
+18,574
1547
$467K ﹤0.01%
+3,377
1548
$465K ﹤0.01%
+14,548
1549
$465K ﹤0.01%
+7,014
1550
$465K ﹤0.01%
+23,089
60 61
62
63 64