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
2101
$149K ﹤0.01%
+15,194
2102
$147K ﹤0.01%
+12,962
2103
$146K ﹤0.01%
+8,520
2104
$145K ﹤0.01%
+14,568
2105
$144K ﹤0.01%
+21,364
2106
$142K ﹤0.01%
+12,624
2107
$141K ﹤0.01%
+11,651
2108
$140K ﹤0.01%
+56,800
2109
$139K ﹤0.01%
+24,166
2110
$139K ﹤0.01%
+21,624
2111
$138K ﹤0.01%
+25,609
2112
$138K ﹤0.01%
+15,318
2113
$131K ﹤0.01%
+11,614
2114
$131K ﹤0.01%
+153,846
2115
$130K ﹤0.01%
+19,819
2116
$129K ﹤0.01%
+19,284
2117
$128K ﹤0.01%
+13,468
2118
$128K ﹤0.01%
+12,849
2119
$127K ﹤0.01%
+10,018
2120
$126K ﹤0.01%
+13,050
2121
$124K ﹤0.01%
+14,024
2122
$124K ﹤0.01%
+19,614
2123
$123K ﹤0.01%
+12,061
2124
$121K ﹤0.01%
+11,242
2125
$119K ﹤0.01%
+2,408
83 84
85
86 87