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
2076
$175K ﹤0.01%
+162,404
2077
$173K ﹤0.01%
+32,690
2078
$172K ﹤0.01%
+20,569
2079
$170K ﹤0.01%
+15,845
2080
$170K ﹤0.01%
+20,000
2081
$169K ﹤0.01%
+11,664
2082
$169K ﹤0.01%
+72,558
2083
$169K ﹤0.01%
+60,301
2084
$164K ﹤0.01%
+11,599
2085
$163K ﹤0.01%
+37,010
2086
$162K ﹤0.01%
+25,527
2087
$161K ﹤0.01%
+33,366
2088
$161K ﹤0.01%
+10,402
2089
$160K ﹤0.01%
+14,082
2090
$158K ﹤0.01%
+57,439
2091
$158K ﹤0.01%
+24,398
2092
$156K ﹤0.01%
+71,390
2093
$156K ﹤0.01%
+3,022
2094
$155K ﹤0.01%
+13,431
2095
$154K ﹤0.01%
+86,278
2096
$154K ﹤0.01%
+12,444
2097
$154K ﹤0.01%
+25,484
2098
$152K ﹤0.01%
+14,818
2099
$152K ﹤0.01%
+11,037
2100
$151K ﹤0.01%
+21,348
82 83
84
85 86