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
2001
$225K ﹤0.01%
+6,614
2002
$225K ﹤0.01%
+1,419
2003
$225K ﹤0.01%
+12,723
2004
$225K ﹤0.01%
+7,369
2005
$224K ﹤0.01%
+4,611
2006
$224K ﹤0.01%
+6,021
2007
$224K ﹤0.01%
+3,070
2008
$223K ﹤0.01%
+4,673
2009
$223K ﹤0.01%
+3,867
2010
$222K ﹤0.01%
+9,122
2011
$222K ﹤0.01%
+4,689
2012
$222K ﹤0.01%
+3,482
2013
$222K ﹤0.01%
+15,143
2014
$222K ﹤0.01%
+17,287
2015
$222K ﹤0.01%
+16,134
2016
$222K ﹤0.01%
+3,641
2017
$220K ﹤0.01%
+3,837
2018
$219K ﹤0.01%
+13,298
2019
$218K ﹤0.01%
+6,283
2020
$218K ﹤0.01%
+8,052
2021
$217K ﹤0.01%
+4,723
2022
$217K ﹤0.01%
+8,743
2023
$217K ﹤0.01%
+2,941
2024
$216K ﹤0.01%
+4,275
2025
$215K ﹤0.01%
+10,103
79 80
81
82 83