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
1676
$377K ﹤0.01%
+78,473
1677
$377K ﹤0.01%
+12,959
1678
$377K ﹤0.01%
+13,513
1679
$377K ﹤0.01%
+8,953
1680
$376K ﹤0.01%
+32,500
1681
$374K ﹤0.01%
+2,112
1682
$374K ﹤0.01%
+5,310
1683
$373K ﹤0.01%
+4,585
1684
$373K ﹤0.01%
+3,032
1685
$371K ﹤0.01%
+15,743
1686
$370K ﹤0.01%
+10,173
1687
$370K ﹤0.01%
+7,201
1688
$370K ﹤0.01%
+14,212
1689
$369K ﹤0.01%
+5,099
1690
$368K ﹤0.01%
+5,905
1691
$367K ﹤0.01%
+14,228
1692
$364K ﹤0.01%
+5,823
1693
$363K ﹤0.01%
+3,916
1694
$363K ﹤0.01%
+1,439
1695
$362K ﹤0.01%
+9,278
1696
$362K ﹤0.01%
+11,390
1697
$362K ﹤0.01%
+7,862
1698
$362K ﹤0.01%
+24,049
1699
$362K ﹤0.01%
+29,945
1700
$361K ﹤0.01%
+2,569
66 67
68
69 70