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
1826
$299K ﹤0.01%
+5,271
1827
$298K ﹤0.01%
+2,240
1828
$297K ﹤0.01%
+5,513
1829
$296K ﹤0.01%
+2,700
1830
$296K ﹤0.01%
+8,957
1831
$296K ﹤0.01%
+4,724
1832
$296K ﹤0.01%
+89,173
1833
$296K ﹤0.01%
+7,128
1834
$296K ﹤0.01%
+2,592
1835
$296K ﹤0.01%
+21,810
1836
$295K ﹤0.01%
+9,254
1837
$294K ﹤0.01%
+8,403
1838
$294K ﹤0.01%
+3,468
1839
$294K ﹤0.01%
+4,906
1840
$294K ﹤0.01%
+8,670
1841
$291K ﹤0.01%
+2,013
1842
$291K ﹤0.01%
+25,500
1843
$290K ﹤0.01%
+3,649
1844
$290K ﹤0.01%
+1,400
1845
$290K ﹤0.01%
+7,905
1846
$290K ﹤0.01%
+23,327
1847
$290K ﹤0.01%
+14,209
1848
$289K ﹤0.01%
+6,277
1849
$289K ﹤0.01%
+8,626
1850
$289K ﹤0.01%
+3,635
72 73
74
75 76