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
1651
$395K ﹤0.01%
+39,533
1652
$393K ﹤0.01%
+8,986
1653
$392K ﹤0.01%
+9,507
1654
$392K ﹤0.01%
+14,500
1655
$389K ﹤0.01%
+14,262
1656
$389K ﹤0.01%
+21,715
1657
$388K ﹤0.01%
+16,353
1658
$387K ﹤0.01%
+8,707
1659
$387K ﹤0.01%
+21,319
1660
$386K ﹤0.01%
+10,323
1661
$385K ﹤0.01%
+8,052
1662
$385K ﹤0.01%
+6,096
1663
$385K ﹤0.01%
+11,069
1664
$385K ﹤0.01%
+3,127
1665
$384K ﹤0.01%
+10,691
1666
$384K ﹤0.01%
+28,936
1667
$382K ﹤0.01%
+4,867
1668
$381K ﹤0.01%
+6,491
1669
$381K ﹤0.01%
+4,265
1670
$381K ﹤0.01%
+2,884
1671
$380K ﹤0.01%
+13,158
1672
$380K ﹤0.01%
+31,226
1673
$378K ﹤0.01%
+23,095
1674
$378K ﹤0.01%
+6,281
1675
$378K ﹤0.01%
+5,117
65 66
67
68 69