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
1901
$267K ﹤0.01%
+8,280
1902
$267K ﹤0.01%
+2,661
1903
$267K ﹤0.01%
+6,407
1904
$266K ﹤0.01%
+1,660
1905
$266K ﹤0.01%
+12,321
1906
$266K ﹤0.01%
+1,520
1907
$264K ﹤0.01%
+8,065
1908
$263K ﹤0.01%
+140,846
1909
$263K ﹤0.01%
+1,944
1910
$263K ﹤0.01%
+2,678
1911
$263K ﹤0.01%
+5,718
1912
$262K ﹤0.01%
+8,557
1913
$261K ﹤0.01%
+4,777
1914
$261K ﹤0.01%
+5,748
1915
$261K ﹤0.01%
+4,948
1916
$261K ﹤0.01%
+39,773
1917
$260K ﹤0.01%
+4,481
1918
$259K ﹤0.01%
+6,908
1919
$259K ﹤0.01%
+3,985
1920
$258K ﹤0.01%
+7,060
1921
$258K ﹤0.01%
+5,697
1922
$257K ﹤0.01%
+7,808
1923
$257K ﹤0.01%
+54,043
1924
$256K ﹤0.01%
+5,221
1925
$256K ﹤0.01%
+7,565
75 76
77
78 79