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
2126
$119K ﹤0.01%
+63,133
2127
$119K ﹤0.01%
+14,324
2128
$118K ﹤0.01%
+12,666
2129
$116K ﹤0.01%
+21,422
2130
$116K ﹤0.01%
+25,909
2131
$115K ﹤0.01%
+16,474
2132
$115K ﹤0.01%
+11,279
2133
$112K ﹤0.01%
+20,686
2134
$111K ﹤0.01%
+1,638
2135
$111K ﹤0.01%
+35,001
2136
$111K ﹤0.01%
+10,874
2137
$107K ﹤0.01%
+17,979
2138
$106K ﹤0.01%
+16,544
2139
$106K ﹤0.01%
+15,564
2140
$106K ﹤0.01%
+15,438
2141
$104K ﹤0.01%
+10,652
2142
$103K ﹤0.01%
+17,599
2143
$103K ﹤0.01%
+24,407
2144
$103K ﹤0.01%
+23,353
2145
$98.8K ﹤0.01%
+203
2146
$97.1K ﹤0.01%
+66,528
2147
$96.7K ﹤0.01%
+11,927
2148
$95.4K ﹤0.01%
+16,714
2149
$93.7K ﹤0.01%
+11,720
2150
$91.4K ﹤0.01%
+27,132