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
$22.6B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$134M
3
+$118M
4
BND icon
Vanguard Total Bond Market
BND
+$61.6M
5
PGR icon
Progressive
PGR
+$28.1M

Top Sells

1
+$111M
2
+$97.2M
3
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M

Sector Composition

1 Technology 16.46%
2 Financials 8.41%
3 Consumer Discretionary 5.7%
4 Healthcare 4.21%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.06%
36,487
-6,569
227
$13.4M 0.06%
67,609
-377
228
$13.4M 0.06%
221,683
-6,958
229
$13.3M 0.06%
18,867
+1,376
230
$13.3M 0.06%
31,256
-1,875
231
$13.3M 0.06%
44,923
-926
232
$13.2M 0.06%
127,412
-1,415
233
$13.1M 0.06%
51,637
-146
234
$13M 0.06%
366,519
-5,074
235
$13M 0.06%
+2,057,864
236
$13M 0.06%
85,819
-4,167
237
$13M 0.06%
1,837,292
+15,781
238
$12.9M 0.06%
26,469
+675
239
$12.8M 0.06%
3,994
+232
240
$12.7M 0.06%
13,489
+512
241
$12.7M 0.06%
141,057
+3,714
242
$12.7M 0.06%
62,731
-672
243
$12.6M 0.06%
69,439
-899
244
$12.6M 0.06%
53,817
-3,060
245
$12.5M 0.06%
106,139
+42,939
246
$12.4M 0.05%
223,660
+9,848
247
$12.3M 0.05%
82,815
+663
248
$12M 0.05%
173,284
-2,985
249
$12M 0.05%
36,610
+276
250
$11.9M 0.05%
210,867
+21,917
8 9
10
11 12