Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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 17.16%
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
1
$1.14B 6.13%
+2,402,911
2
$1.08B 5.81%
+2,270,385
3
$846M 4.54%
+1,866,041
4
$599M 3.22%
+3,066,731
5
$589M 3.16%
+1,348,202
6
$485M 2.6%
+956,484
7
$450M 2.42%
+1,764,132
8
$397M 2.13%
+7,159,365
9
$304M 1.63%
+1,158,930
10
$238M 1.28%
+4,980,259
11
$230M 1.24%
+2,127,937
12
$197M 1.06%
+907,888
13
$193M 1.04%
+3,279,304
14
$193M 1.04%
+1,272,089
15
$184M 0.99%
+917,597
16
$176M 0.95%
+325
17
$170M 0.91%
+3,428,190
18
$165M 0.88%
+1,477,095
19
$157M 0.85%
+2,026,197
20
$154M 0.83%
+651,224
21
$142M 0.76%
+396,291
22
$133M 0.71%
+573,324
23
$127M 0.68%
+568,647
24
$122M 0.66%
+866,683
25
$119M 0.64%
+847,201
1
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