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
376
$8.31M 0.04%
342,140
+20,372
377
$8.29M 0.04%
91,226
+2,069
378
$8.27M 0.04%
166,980
+10,234
379
$8.25M 0.04%
316,684
-49,921
380
$8.2M 0.04%
39,099
-906
381
$8.18M 0.04%
227,408
+7,146
382
$8.17M 0.04%
78,444
+576
383
$8.15M 0.04%
51,115
-205
384
$8.15M 0.04%
17,362
-1,200
385
$8.15M 0.04%
13,704
-325
386
$8.13M 0.04%
72,572
-3,246
387
$8.1M 0.04%
163,810
+5,636
388
$8.1M 0.04%
13,690
-795
389
$8.09M 0.04%
823,912
+133,792
390
$8.04M 0.04%
61,064
-124
391
$7.98M 0.04%
43,088
-1,042
392
$7.95M 0.04%
47,376
+6,359
393
$7.9M 0.03%
62,114
-3,047
394
$7.89M 0.03%
45,395
-653
395
$7.86M 0.03%
56,345
-1,112
396
$7.84M 0.03%
793,819
+112,115
397
$7.83M 0.03%
740,813
+220,006
398
$7.82M 0.03%
27,812
-780
399
$7.81M 0.03%
29,627
-1,535
400
$7.8M 0.03%
113,452
-1,175
14 15
16
17 18