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
1551
$464K ﹤0.01%
+3,401
1552
$463K ﹤0.01%
+11,480
1553
$462K ﹤0.01%
+8,427
1554
$460K ﹤0.01%
+19,302
1555
$460K ﹤0.01%
+23,864
1556
$460K ﹤0.01%
+1,209
1557
$460K ﹤0.01%
+66,134
1558
$459K ﹤0.01%
+4,662
1559
$459K ﹤0.01%
+95,445
1560
$459K ﹤0.01%
+31,728
1561
$459K ﹤0.01%
+43,929
1562
$458K ﹤0.01%
+3,900
1563
$455K ﹤0.01%
+36,084
1564
$454K ﹤0.01%
+5,495
1565
$454K ﹤0.01%
+46,027
1566
$454K ﹤0.01%
+7,042
1567
$453K ﹤0.01%
+8,449
1568
$452K ﹤0.01%
+3,766
1569
$451K ﹤0.01%
+8,515
1570
$450K ﹤0.01%
+2,514
1571
$449K ﹤0.01%
+7,789
1572
$449K ﹤0.01%
+20,335
1573
$448K ﹤0.01%
+5,676
1574
$448K ﹤0.01%
+5,818
1575
$447K ﹤0.01%
+6,461