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
1751
$331K ﹤0.01%
+4,207
1752
$331K ﹤0.01%
+7,882
1753
$331K ﹤0.01%
+6,318
1754
$331K ﹤0.01%
+8,128
1755
$330K ﹤0.01%
+15,804
1756
$330K ﹤0.01%
+3,279
1757
$329K ﹤0.01%
+5,000
1758
$329K ﹤0.01%
+5,396
1759
$329K ﹤0.01%
+6,198
1760
$329K ﹤0.01%
+5,219
1761
$328K ﹤0.01%
+5,991
1762
$328K ﹤0.01%
+16,150
1763
$326K ﹤0.01%
+5,753
1764
$326K ﹤0.01%
+3,029
1765
$326K ﹤0.01%
+5,300
1766
$326K ﹤0.01%
+11,291
1767
$325K ﹤0.01%
+21,063
1768
$325K ﹤0.01%
+4,115
1769
$325K ﹤0.01%
+13,923
1770
$324K ﹤0.01%
+42,033
1771
$323K ﹤0.01%
+2,580
1772
$323K ﹤0.01%
+6,343
1773
$323K ﹤0.01%
+798
1774
$322K ﹤0.01%
+5,266
1775
$322K ﹤0.01%
+8,419