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
426
$7.11M 0.03%
195,524
-17,480
427
$7.08M 0.03%
684,329
+189,782
428
$7.07M 0.03%
+161,710
429
$7.02M 0.03%
34,884
+947
430
$6.98M 0.03%
33,918
-1,957
431
$6.97M 0.03%
24,401
+125
432
$6.97M 0.03%
139,244
-4,822
433
$6.96M 0.03%
25,390
+292
434
$6.95M 0.03%
168,641
+6,387
435
$6.93M 0.03%
21,926
-10,626
436
$6.92M 0.03%
306,775
-48,938
437
$6.91M 0.03%
477,024
+8,717
438
$6.89M 0.03%
45,628
+4,398
439
$6.88M 0.03%
226,226
+5,681
440
$6.85M 0.03%
94,784
-168,406
441
$6.82M 0.03%
809,402
-189,179
442
$6.79M 0.03%
41,112
-4,775
443
$6.79M 0.03%
309,995
-26,884
444
$6.78M 0.03%
63,975
+29,217
445
$6.75M 0.03%
17,643
+1,453
446
$6.72M 0.03%
837,698
+111,676
447
$6.69M 0.03%
44,324
+1,683
448
$6.68M 0.03%
164,144
+854
449
$6.65M 0.03%
548,729
+1,936
450
$6.64M 0.03%
25,719
+986
16 17
18
19 20