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
151
$17.8M 0.1%
+37,764
152
$17.5M 0.09%
+83,583
153
$17.4M 0.09%
+220,130
154
$17.3M 0.09%
+457,491
155
$17.1M 0.09%
+24,259
156
$17.1M 0.09%
+117,300
157
$17.1M 0.09%
+41,818
158
$16.9M 0.09%
+880,268
159
$16.9M 0.09%
+341,661
160
$16.8M 0.09%
+1,827,226
161
$16.7M 0.09%
+1,874,698
162
$16.7M 0.09%
+2,066,685
163
$16.6M 0.09%
+210,462
164
$16.3M 0.09%
+174,177
165
$16.3M 0.09%
+3,487,343
166
$16.2M 0.09%
+139,570
167
$16.2M 0.09%
+395,545
168
$16.1M 0.09%
+155,059
169
$16M 0.09%
+1,410,920
170
$16M 0.09%
+1,068,396
171
$15.8M 0.08%
+3,030,250
172
$15.8M 0.08%
+186,427
173
$15.8M 0.08%
+99,839
174
$15.6M 0.08%
+173,285
175
$15.5M 0.08%
+4,375