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
326
$9.67M 0.04%
104,725
+3,677
327
$9.67M 0.04%
327,001
+16,743
328
$9.66M 0.04%
18,890
-53,090
329
$9.66M 0.04%
91,351
-8,200
330
$9.65M 0.04%
59,245
-1,415
331
$9.62M 0.04%
53,918
-2,816
332
$9.62M 0.04%
277,631
-11,526
333
$9.61M 0.04%
49,767
-243
334
$9.55M 0.04%
275,324
+3,864
335
$9.53M 0.04%
156,947
-65,816
336
$9.51M 0.04%
61,495
+339
337
$9.44M 0.04%
89,991
+4,743
338
$9.34M 0.04%
40,501
-2,022
339
$9.33M 0.04%
26,762
+254
340
$9.32M 0.04%
175,002
-25,068
341
$9.28M 0.04%
87,973
-2,978
342
$9.18M 0.04%
74,882
+3,066
343
$9.18M 0.04%
175,128
+13,067
344
$9.11M 0.04%
40,706
-2,108
345
$9.09M 0.04%
15,156
-85
346
$9.07M 0.04%
273,821
+84,947
347
$9.07M 0.04%
159,923
-1,172
348
$9.03M 0.04%
165,106
349
$9.01M 0.04%
414,351
+111,342
350
$8.99M 0.04%
1,488,106
+384,579
12 13
14
15 16