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
1726
$346K ﹤0.01%
+88,365
1727
$346K ﹤0.01%
+480,157
1728
$346K ﹤0.01%
+12,500
1729
$346K ﹤0.01%
+9,607
1730
$343K ﹤0.01%
+4,509
1731
$343K ﹤0.01%
+13,069
1732
$343K ﹤0.01%
+2,929
1733
$343K ﹤0.01%
+5,618
1734
$343K ﹤0.01%
+16,484
1735
$342K ﹤0.01%
+7,421
1736
$342K ﹤0.01%
+4,511
1737
$342K ﹤0.01%
+2,827
1738
$341K ﹤0.01%
+10,725
1739
$340K ﹤0.01%
+5,054
1740
$339K ﹤0.01%
+12,431
1741
$338K ﹤0.01%
+7,787
1742
$337K ﹤0.01%
+4,130
1743
$336K ﹤0.01%
+4,114
1744
$335K ﹤0.01%
+14,540
1745
$334K ﹤0.01%
+4,972
1746
$333K ﹤0.01%
+8,256
1747
$332K ﹤0.01%
+4,444
1748
$331K ﹤0.01%
+37,798
1749
$331K ﹤0.01%
+8,183
1750
$331K ﹤0.01%
+4,921
68 69
70
71 72