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
1926
$253K ﹤0.01%
+3,733
1927
$253K ﹤0.01%
+11,672
1928
$253K ﹤0.01%
+7,750
1929
$252K ﹤0.01%
+3,134
1930
$252K ﹤0.01%
+14,908
1931
$252K ﹤0.01%
+9,779
1932
$252K ﹤0.01%
+2,284
1933
$251K ﹤0.01%
+10,958
1934
$251K ﹤0.01%
+16,929
1935
$251K ﹤0.01%
+5,710
1936
$251K ﹤0.01%
+2,641
1937
$251K ﹤0.01%
+9,794
1938
$251K ﹤0.01%
+4,826
1939
$250K ﹤0.01%
+21,321
1940
$250K ﹤0.01%
+6,828
1941
$250K ﹤0.01%
+1,424
1942
$249K ﹤0.01%
+2,247
1943
$249K ﹤0.01%
+9,841
1944
$249K ﹤0.01%
+6,564
1945
$248K ﹤0.01%
+1,988
1946
$248K ﹤0.01%
+4,843
1947
$248K ﹤0.01%
+5,021
1948
$247K ﹤0.01%
+3,202
1949
$247K ﹤0.01%
+8,378
1950
$247K ﹤0.01%
+3,568
76 77
78
79 80