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
1951
$245K ﹤0.01%
+14,913
1952
$245K ﹤0.01%
+3,617
1953
$244K ﹤0.01%
+2,764
1954
$244K ﹤0.01%
+830
1955
$244K ﹤0.01%
+10,492
1956
$244K ﹤0.01%
+7,530
1957
$244K ﹤0.01%
+12,741
1958
$243K ﹤0.01%
+3,332
1959
$242K ﹤0.01%
+4,904
1960
$241K ﹤0.01%
+5,153
1961
$241K ﹤0.01%
+2,381
1962
$241K ﹤0.01%
+5,085
1963
$240K ﹤0.01%
+19,263
1964
$240K ﹤0.01%
+55,390
1965
$238K ﹤0.01%
+3,192
1966
$238K ﹤0.01%
+9,662
1967
$238K ﹤0.01%
+8,480
1968
$237K ﹤0.01%
+7,574
1969
$237K ﹤0.01%
+4,543
1970
$237K ﹤0.01%
+16,020
1971
$236K ﹤0.01%
+3,757
1972
$235K ﹤0.01%
+12,139
1973
$235K ﹤0.01%
+25,042
1974
$235K ﹤0.01%
+2,541
1975
$235K ﹤0.01%
+58,045
77 78
79
80 81