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
201
$13.7M 0.07%
+980,866
202
$13.7M 0.07%
+233,096
203
$13.6M 0.07%
+1,205,589
204
$13.6M 0.07%
+1,912,099
205
$13.6M 0.07%
+51,737
206
$13.3M 0.07%
+387,412
207
$13.2M 0.07%
+32,531
208
$13.2M 0.07%
+323,042
209
$13.2M 0.07%
+339,240
210
$13M 0.07%
+153,472
211
$13M 0.07%
+389,919
212
$12.9M 0.07%
+451,552
213
$12.9M 0.07%
+28,403
214
$12.9M 0.07%
+148,594
215
$12.8M 0.07%
+176,456
216
$12.8M 0.07%
+194,012
217
$12.7M 0.07%
+760,313
218
$12.6M 0.07%
+207,994
219
$12.6M 0.07%
+58,017
220
$12.5M 0.07%
+95,534
221
$12.4M 0.07%
+1,149,925
222
$12.3M 0.07%
+16,290
223
$12.1M 0.07%
+40,501
224
$12.1M 0.06%
+1,014,905
225
$12M 0.06%
+860,452
7 8
9
10 11