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
251
$11.9M 0.05%
890,139
+42,812
252
$11.8M 0.05%
55,881
-2,031
253
$11.7M 0.05%
26,228
+1,970
254
$11.7M 0.05%
1,241,547
-22,367
255
$11.7M 0.05%
195,477
-23,403
256
$11.7M 0.05%
91,773
-9,037
257
$11.5M 0.05%
625,344
+860
258
$11.5M 0.05%
140,070
-774
259
$11.5M 0.05%
154,850
-35,754
260
$11.4M 0.05%
161,489
+11,747
261
$11.3M 0.05%
17,785
-766
262
$11.3M 0.05%
97,744
-91,911
263
$11.3M 0.05%
126,091
+1,659
264
$11.3M 0.05%
1,696,923
-61,802
265
$11.3M 0.05%
325,813
+3,308
266
$11.2M 0.05%
1,112,444
+348,153
267
$11.2M 0.05%
17,846
+82
268
$11.2M 0.05%
61,050
-3,532
269
$11.2M 0.05%
734,842
-88,754
270
$11.2M 0.05%
101,156
-1,632
271
$11.2M 0.05%
879,250
-27,742
272
$11.1M 0.05%
104,491
+7,138
273
$11.1M 0.05%
23,423
-456
274
$11.1M 0.05%
241,560
+21,046
275
$11.1M 0.05%
2,811,967
-153,524
9 10
11
12 13