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
451
$6.61M 0.03%
95,286
-1,318
452
$6.61M 0.03%
34,756
+4,908
453
$6.6M 0.03%
28,136
+590
454
$6.57M 0.03%
124,923
+6,656
455
$6.56M 0.03%
66,796
-7,779
456
$6.55M 0.03%
105,903
-1,106
457
$6.53M 0.03%
122,712
+111,431
458
$6.51M 0.03%
49,626
-1,591
459
$6.5M 0.03%
21,666
-5,923
460
$6.48M 0.03%
119,546
+3,198
461
$6.48M 0.03%
64,547
+1,310
462
$6.43M 0.03%
151,833
+4,011
463
$6.35M 0.03%
270,142
+1,766
464
$6.35M 0.03%
55,655
+1,793
465
$6.34M 0.03%
73,023
-115
466
$6.29M 0.03%
93,670
-259
467
$6.27M 0.03%
83,635
-13,109
468
$6.27M 0.03%
27,636
-4,231
469
$6.25M 0.03%
85,802
-3,664
470
$6.24M 0.03%
24,667
+75
471
$6.21M 0.03%
619,916
+145,385
472
$6.2M 0.03%
61,809
-31,423
473
$6.18M 0.03%
188,245
+1
474
$6.16M 0.03%
150,198
+18,315
475
$6.15M 0.03%
240,722
+6,487
17 18
19
20 21