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
1776
$322K ﹤0.01%
+9,574
1777
$321K ﹤0.01%
+9,200
1778
$321K ﹤0.01%
+6,299
1779
$321K ﹤0.01%
+8,895
1780
$319K ﹤0.01%
+67,685
1781
$319K ﹤0.01%
+10,126
1782
$317K ﹤0.01%
+3,659
1783
$317K ﹤0.01%
+8,461
1784
$317K ﹤0.01%
+15,707
1785
$315K ﹤0.01%
+3,419
1786
$315K ﹤0.01%
+20,629
1787
$314K ﹤0.01%
+3,230
1788
$314K ﹤0.01%
+3,731
1789
$314K ﹤0.01%
+14,040
1790
$313K ﹤0.01%
+11,790
1791
$313K ﹤0.01%
+4,960
1792
$313K ﹤0.01%
+6,026
1793
$313K ﹤0.01%
+21,654
1794
$312K ﹤0.01%
+5,791
1795
$311K ﹤0.01%
+14,696
1796
$310K ﹤0.01%
+20,027
1797
$310K ﹤0.01%
+39,943
1798
$309K ﹤0.01%
+10,392
1799
$309K ﹤0.01%
+4,928
1800
$308K ﹤0.01%
+9,155
70 71
72
73 74