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
1976
$235K ﹤0.01%
+7,740
1977
$234K ﹤0.01%
+9,145
1978
$234K ﹤0.01%
+4,716
1979
$234K ﹤0.01%
+3,930
1980
$233K ﹤0.01%
+115,742
1981
$233K ﹤0.01%
+2,849
1982
$232K ﹤0.01%
+7,203
1983
$231K ﹤0.01%
+2,540
1984
$230K ﹤0.01%
+9,107
1985
$230K ﹤0.01%
+10,569
1986
$230K ﹤0.01%
+22,529
1987
$230K ﹤0.01%
+14,160
1988
$229K ﹤0.01%
+7,574
1989
$229K ﹤0.01%
+50,882
1990
$229K ﹤0.01%
+21,791
1991
$228K ﹤0.01%
+5,780
1992
$228K ﹤0.01%
+7,693
1993
$228K ﹤0.01%
+6,911
1994
$227K ﹤0.01%
+3,600
1995
$227K ﹤0.01%
+5,171
1996
$227K ﹤0.01%
+4,098
1997
$226K ﹤0.01%
+3,540
1998
$226K ﹤0.01%
+4,740
1999
$226K ﹤0.01%
+10,081
2000
$225K ﹤0.01%
+17,537
78 79
80
81 82