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
351
$8.95M 0.04%
118,143
-9,621
352
$8.93M 0.04%
142,601
-55,171
353
$8.92M 0.04%
38,265
-275
354
$8.91M 0.04%
104,314
+3,459
355
$8.91M 0.04%
36,989
-16,447
356
$8.86M 0.04%
125,685
-10,297
357
$8.84M 0.04%
116,853
+8,146
358
$8.84M 0.04%
68,441
-5,702
359
$8.75M 0.04%
26,187
+1,620
360
$8.71M 0.04%
21,056
-2,604
361
$8.69M 0.04%
554,854
+32,061
362
$8.69M 0.04%
108,667
-17,136
363
$8.69M 0.04%
17,899
-1,179
364
$8.69M 0.04%
256,715
+10,101
365
$8.67M 0.04%
191,306
+22,541
366
$8.66M 0.04%
268,407
-14,064
367
$8.59M 0.04%
6,774
-109
368
$8.54M 0.04%
18,362
-1,306
369
$8.53M 0.04%
189,874
-32,411
370
$8.52M 0.04%
211,589
-81
371
$8.49M 0.04%
186,999
+1,433
372
$8.47M 0.04%
124,055
+5,779
373
$8.44M 0.04%
47,522
+3,064
374
$8.41M 0.04%
94,096
-7,463
375
$8.34M 0.04%
45,601
-14,731
13 14
15
16 17