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
1576
$447K ﹤0.01%
+54,537
1577
$447K ﹤0.01%
+69,125
1578
$446K ﹤0.01%
+9,231
1579
$445K ﹤0.01%
+27,825
1580
$445K ﹤0.01%
+4,610
1581
$445K ﹤0.01%
+4,612
1582
$442K ﹤0.01%
+8,471
1583
$442K ﹤0.01%
+3,615
1584
$442K ﹤0.01%
+18,690
1585
$441K ﹤0.01%
+19,455
1586
$440K ﹤0.01%
+8,630
1587
$440K ﹤0.01%
+11,251
1588
$440K ﹤0.01%
+10,750
1589
$439K ﹤0.01%
+194,441
1590
$439K ﹤0.01%
+32,155
1591
$438K ﹤0.01%
+18,878
1592
$438K ﹤0.01%
+4,915
1593
$437K ﹤0.01%
+11,617
1594
$437K ﹤0.01%
+27,826
1595
$435K ﹤0.01%
+32,233
1596
$432K ﹤0.01%
+6,462
1597
$431K ﹤0.01%
+64,887
1598
$431K ﹤0.01%
+13,458
1599
$431K ﹤0.01%
+13,141
1600
$430K ﹤0.01%
+9,476
62 63
64
65 66