Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.07B
2
+$1.02B
3
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 7.14%
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
1701
$360K ﹤0.01%
+13,027
1702
$360K ﹤0.01%
+19,633
1703
$360K ﹤0.01%
+4,326
1704
$359K ﹤0.01%
+3,790
1705
$359K ﹤0.01%
+11,831
1706
$358K ﹤0.01%
+10,171
1707
$358K ﹤0.01%
+14,566
1708
$357K ﹤0.01%
+5,688
1709
$357K ﹤0.01%
+12,316
1710
$357K ﹤0.01%
+1,950
1711
$356K ﹤0.01%
+2,129
1712
$355K ﹤0.01%
+16,897
1713
$355K ﹤0.01%
+13,843
1714
$355K ﹤0.01%
+18,780
1715
$353K ﹤0.01%
+5,993
1716
$352K ﹤0.01%
+701
1717
$352K ﹤0.01%
+12,492
1718
$351K ﹤0.01%
+5,683
1719
$350K ﹤0.01%
+4,294
1720
$350K ﹤0.01%
+5,063
1721
$349K ﹤0.01%
+2,495
1722
$349K ﹤0.01%
+2,832
1723
$348K ﹤0.01%
+50,651
1724
$348K ﹤0.01%
+9,231
1725
$347K ﹤0.01%
+21,352
67 68
69
70 71