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
2051
$204K ﹤0.01%
+7,941
2052
$204K ﹤0.01%
+1,712
2053
$203K ﹤0.01%
+7,000
2054
$202K ﹤0.01%
+9,140
2055
$201K ﹤0.01%
+1,211
2056
$201K ﹤0.01%
+8,365
2057
$201K ﹤0.01%
+8,635
2058
$201K ﹤0.01%
+15,900
2059
$198K ﹤0.01%
+18,366
2060
$197K ﹤0.01%
+20,534
2061
$196K ﹤0.01%
+10,604
2062
$196K ﹤0.01%
+12,785
2063
$195K ﹤0.01%
+16,588
2064
$193K ﹤0.01%
+17,614
2065
$193K ﹤0.01%
+10,697
2066
$193K ﹤0.01%
+13,794
2067
$190K ﹤0.01%
+10,000
2068
$187K ﹤0.01%
+10,996
2069
$187K ﹤0.01%
+35,000
2070
$186K ﹤0.01%
+26,267
2071
$184K ﹤0.01%
+11,903
2072
$182K ﹤0.01%
+12,990
2073
$182K ﹤0.01%
+36,253
2074
$178K ﹤0.01%
+20,464
2075
$176K ﹤0.01%
+11,803
81 82
83
84 85