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
301
$10.3M 0.05%
1,332,034
+110,985
302
$10.3M 0.05%
320,922
-4,045
303
$10.3M 0.05%
74,715
+443
304
$10.2M 0.05%
82,648
+1,302
305
$10.2M 0.05%
94,628
+1,620
306
$10.2M 0.05%
374,781
+37,811
307
$10.2M 0.05%
19,118
-117
308
$10.1M 0.04%
68,414
+6,289
309
$10.1M 0.04%
30,740
+1,172
310
$10.1M 0.04%
1,089,424
-38,023
311
$10M 0.04%
44,720
-10,548
312
$10M 0.04%
145,341
-14,041
313
$9.98M 0.04%
206,895
+37,937
314
$9.96M 0.04%
102,378
-772
315
$9.96M 0.04%
153,322
+26,293
316
$9.94M 0.04%
922,630
+46,927
317
$9.88M 0.04%
34,813
+1,793
318
$9.88M 0.04%
129,261
+2,577
319
$9.88M 0.04%
370,954
-82,274
320
$9.84M 0.04%
207,114
-12,976
321
$9.82M 0.04%
11,258
+1
322
$9.79M 0.04%
1,827,038
+201,691
323
$9.74M 0.04%
13,677
-1,254
324
$9.72M 0.04%
310,037
+5,386
325
$9.67M 0.04%
55,840
-15,462
11 12
13
14 15