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
176
$15.5M 0.08%
+184,539
177
$15.2M 0.08%
+1,328,651
178
$15.1M 0.08%
+321,649
179
$14.9M 0.08%
+18,326
180
$14.9M 0.08%
+355,186
181
$14.9M 0.08%
+141,562
182
$14.8M 0.08%
+797,439
183
$14.8M 0.08%
+1,469,488
184
$14.8M 0.08%
+144,729
185
$14.8M 0.08%
+509,104
186
$14.7M 0.08%
+43,418
187
$14.6M 0.08%
+48,567
188
$14.5M 0.08%
+363,173
189
$14.4M 0.08%
+37,426
190
$14.4M 0.08%
+66,535
191
$14.4M 0.08%
+232,541
192
$14.3M 0.08%
+212,617
193
$14.3M 0.08%
+1,029,804
194
$14.2M 0.08%
+99,918
195
$14.2M 0.08%
+40,176
196
$14.1M 0.08%
+145,464
197
$13.9M 0.07%
+68,989
198
$13.8M 0.07%
+237,879
199
$13.8M 0.07%
+207,129
200
$13.7M 0.07%
+56,843