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
401
$7.75M 0.03%
101,661
+593
402
$7.73M 0.03%
23,611
+790
403
$7.71M 0.03%
31,204
+830
404
$7.71M 0.03%
57,465
-965
405
$7.69M 0.03%
44,668
+962
406
$7.68M 0.03%
14,765
-85
407
$7.62M 0.03%
15,739
-1,474
408
$7.62M 0.03%
52,890
+2,469
409
$7.62M 0.03%
132,725
+6,968
410
$7.6M 0.03%
54,172
+2,033
411
$7.53M 0.03%
379,937
-14,307
412
$7.51M 0.03%
633,375
-4,384
413
$7.5M 0.03%
3,551
-116
414
$7.48M 0.03%
77,231
+28,329
415
$7.47M 0.03%
138,013
+390
416
$7.45M 0.03%
43,430
-1,990
417
$7.43M 0.03%
169,900
+15,354
418
$7.38M 0.03%
6,677
419
$7.3M 0.03%
69,154
-3,885
420
$7.25M 0.03%
68,423
-377
421
$7.24M 0.03%
158,649
+18,451
422
$7.23M 0.03%
118,181
-2,398
423
$7.2M 0.03%
74,401
+4,596
424
$7.19M 0.03%
165,836
-991
425
$7.14M 0.03%
578,684
-343,913
15 16
17
18 19