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
1601
$429K ﹤0.01%
+5,587
1602
$429K ﹤0.01%
+12,885
1603
$429K ﹤0.01%
+7,220
1604
$428K ﹤0.01%
+4,244
1605
$428K ﹤0.01%
+39,816
1606
$428K ﹤0.01%
+5,270
1607
$427K ﹤0.01%
+4,583
1608
$425K ﹤0.01%
+3,601
1609
$425K ﹤0.01%
+124,361
1610
$425K ﹤0.01%
+3,878
1611
$425K ﹤0.01%
+7,474
1612
$425K ﹤0.01%
+2,941
1613
$424K ﹤0.01%
+18,908
1614
$423K ﹤0.01%
+4,663
1615
$423K ﹤0.01%
+4,271
1616
$423K ﹤0.01%
+5,799
1617
$420K ﹤0.01%
+17,269
1618
$420K ﹤0.01%
+1,867
1619
$419K ﹤0.01%
+3,804
1620
$418K ﹤0.01%
+7,350
1621
$415K ﹤0.01%
+11,733
1622
$415K ﹤0.01%
+6,515
1623
$415K ﹤0.01%
+8,716
1624
$414K ﹤0.01%
+34,920
1625
$414K ﹤0.01%
+6,803
63 64
65
66 67