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
2026
$215K ﹤0.01%
+20,955
2027
$214K ﹤0.01%
+7,477
2028
$213K ﹤0.01%
+23,133
2029
$211K ﹤0.01%
+1,997
2030
$211K ﹤0.01%
+5,745
2031
$211K ﹤0.01%
+8,781
2032
$210K ﹤0.01%
+30,813
2033
$210K ﹤0.01%
+9,109
2034
$209K ﹤0.01%
+53,806
2035
$209K ﹤0.01%
+11,085
2036
$208K ﹤0.01%
+5,037
2037
$208K ﹤0.01%
+1,092
2038
$208K ﹤0.01%
+4,573
2039
$207K ﹤0.01%
+2,445
2040
$207K ﹤0.01%
+4,068
2041
$206K ﹤0.01%
+5,893
2042
$206K ﹤0.01%
+10,059
2043
$206K ﹤0.01%
+2,910
2044
$206K ﹤0.01%
+6,624
2045
$206K ﹤0.01%
+9,380
2046
$205K ﹤0.01%
+4,161
2047
$205K ﹤0.01%
+1,400
2048
$204K ﹤0.01%
+3,790
2049
$204K ﹤0.01%
+23,638
2050
$204K ﹤0.01%
+3,632
80 81
82
83 84