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
2151
$90.4K ﹤0.01%
+10,531
2152
$89.4K ﹤0.01%
+19,103
2153
$87.7K ﹤0.01%
+12,571
2154
$80.6K ﹤0.01%
+13,940
2155
$80.3K ﹤0.01%
+16,462
2156
$76.4K ﹤0.01%
+36,396
2157
$71.5K ﹤0.01%
+15,454
2158
$60.6K ﹤0.01%
+30,000
2159
$60.3K ﹤0.01%
+2,022
2160
$59.8K ﹤0.01%
+13,737
2161
$56.3K ﹤0.01%
+9,205
2162
$55.5K ﹤0.01%
+12,562
2163
$54.8K ﹤0.01%
+12,826
2164
$52.7K ﹤0.01%
+34,445
2165
$51.4K ﹤0.01%
+26,510
2166
$49.8K ﹤0.01%
+12,049
2167
$42.3K ﹤0.01%
+8,334
2168
$41.3K ﹤0.01%
+12,490
2169
$41.1K ﹤0.01%
+11,985
2170
$39.8K ﹤0.01%
+18,840
2171
$39.7K ﹤0.01%
+27,600
2172
$37.1K ﹤0.01%
+10,935
2173
$36.5K ﹤0.01%
+15,345
2174
$36.3K ﹤0.01%
+16,810
2175
$36K ﹤0.01%
+14,173