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
276
$11.1M 0.05%
10,795
-8,761
277
$11M 0.05%
995,957
+201,347
278
$11M 0.05%
32,476
+815
279
$11M 0.05%
45,344
-2,205
280
$11M 0.05%
741,215
+54,640
281
$10.9M 0.05%
82,647
+4,916
282
$10.9M 0.05%
91,755
+17,498
283
$10.9M 0.05%
363,342
-16,300
284
$10.8M 0.05%
131,677
+2,467
285
$10.8M 0.05%
107,458
+6,057
286
$10.8M 0.05%
136,380
+5,460
287
$10.8M 0.05%
37,161
+1,032
288
$10.8M 0.05%
404,609
+147,462
289
$10.7M 0.05%
5,399
-190
290
$10.7M 0.05%
20,782
+145
291
$10.7M 0.05%
66,707
-895
292
$10.6M 0.05%
62,442
-23,356
293
$10.6M 0.05%
114,464
-3,825
294
$10.6M 0.05%
22,844
+1,029
295
$10.5M 0.05%
6,175
-278
296
$10.5M 0.05%
41,622
+1,837
297
$10.4M 0.05%
37,846
-58
298
$10.4M 0.05%
82,637
-13,754
299
$10.4M 0.05%
78,947
+4,096
300
$10.4M 0.05%
1,504,521
+225,391
10 11
12
13 14