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
1851
$289K ﹤0.01%
+5,500
1852
$289K ﹤0.01%
+24,884
1853
$288K ﹤0.01%
+25,443
1854
$288K ﹤0.01%
+3,271
1855
$287K ﹤0.01%
+12,414
1856
$287K ﹤0.01%
+5,527
1857
$287K ﹤0.01%
+2,721
1858
$287K ﹤0.01%
+457,640
1859
$287K ﹤0.01%
+4,593
1860
$286K ﹤0.01%
+6,421
1861
$286K ﹤0.01%
+4,586
1862
$286K ﹤0.01%
+15,430
1863
$285K ﹤0.01%
+4,530
1864
$285K ﹤0.01%
+14,274
1865
$285K ﹤0.01%
+2,805
1866
$284K ﹤0.01%
+45,135
1867
$282K ﹤0.01%
+4,509
1868
$282K ﹤0.01%
+3,303
1869
$281K ﹤0.01%
+16,011
1870
$280K ﹤0.01%
+5,094
1871
$279K ﹤0.01%
+4,285
1872
$279K ﹤0.01%
+4,280
1873
$278K ﹤0.01%
+8,853
1874
$277K ﹤0.01%
+38,217
1875
$277K ﹤0.01%
+1,599
73 74
75
76 77