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
1876
$277K ﹤0.01%
+8,953
1877
$277K ﹤0.01%
+45,486
1878
$276K ﹤0.01%
+10,542
1879
$276K ﹤0.01%
+5,843
1880
$276K ﹤0.01%
+32,003
1881
$276K ﹤0.01%
+19,072
1882
$276K ﹤0.01%
+3,224
1883
$275K ﹤0.01%
+4,168
1884
$274K ﹤0.01%
+1,434
1885
$274K ﹤0.01%
+25,383
1886
$274K ﹤0.01%
+7,342
1887
$274K ﹤0.01%
+5,060
1888
$273K ﹤0.01%
+6,465
1889
$271K ﹤0.01%
+2,462
1890
$271K ﹤0.01%
+6,026
1891
$271K ﹤0.01%
+3,123
1892
$271K ﹤0.01%
+12,785
1893
$270K ﹤0.01%
+9,194
1894
$270K ﹤0.01%
+377
1895
$270K ﹤0.01%
+8,480
1896
$269K ﹤0.01%
+14,751
1897
$269K ﹤0.01%
+1,262
1898
$269K ﹤0.01%
+8,558
1899
$269K ﹤0.01%
+11,338
1900
$268K ﹤0.01%
+31,332
74 75
76
77 78