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
1801
$308K ﹤0.01%
+6,008
1802
$308K ﹤0.01%
+6,264
1803
$307K ﹤0.01%
+23,850
1804
$307K ﹤0.01%
+22,241
1805
$307K ﹤0.01%
+3,887
1806
$307K ﹤0.01%
+41,789
1807
$306K ﹤0.01%
+52,659
1808
$306K ﹤0.01%
+3,200
1809
$306K ﹤0.01%
+5,448
1810
$306K ﹤0.01%
+30,037
1811
$306K ﹤0.01%
+5,869
1812
$305K ﹤0.01%
+1,852
1813
$305K ﹤0.01%
+8,835
1814
$305K ﹤0.01%
+4,613
1815
$305K ﹤0.01%
+10,595
1816
$304K ﹤0.01%
+10,806
1817
$303K ﹤0.01%
+2,323
1818
$302K ﹤0.01%
+2,373
1819
$302K ﹤0.01%
+3,175
1820
$302K ﹤0.01%
+4,527
1821
$302K ﹤0.01%
+15,056
1822
$301K ﹤0.01%
+7,612
1823
$301K ﹤0.01%
+14,436
1824
$300K ﹤0.01%
+10,520
1825
$299K ﹤0.01%
+15,373
71 72
73
74 75