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
2176
$34.2K ﹤0.01%
+19,300
2177
$32.3K ﹤0.01%
+4,307
2178
$30.4K ﹤0.01%
+650
2179
$29.4K ﹤0.01%
+2,144
2180
$27.1K ﹤0.01%
+21,644
2181
$26.6K ﹤0.01%
+10,476
2182
$25.4K ﹤0.01%
+10,155
2183
$23.5K ﹤0.01%
+13,029
2184
$19.7K ﹤0.01%
+20,683
2185
$18.4K ﹤0.01%
+505
2186
$15K ﹤0.01%
+12,034
2187
$14.2K ﹤0.01%
+18,929
2188
$12.6K ﹤0.01%
+1,141
2189
$10.6K ﹤0.01%
+421
2190
$9.94K ﹤0.01%
+908
2191
$9.16K ﹤0.01%
+343
2192
$8.6K ﹤0.01%
+20,000
2193
$7.48K ﹤0.01%
+1,262
2194
$5.23K ﹤0.01%
+2,377
2195
$3.58K ﹤0.01%
+513
2196
$110 ﹤0.01%
+16,666