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
26
$150M 0.66%
1,348,560
-9,269
27
$139M 0.61%
237,431
-2,574
28
$127M 0.56%
138,981
+6,740
29
$112M 0.49%
278,559
+16,601
30
$109M 0.48%
470,660
+4,867
31
$107M 0.47%
445,041
-7,060
32
$104M 0.46%
3,224,005
-31,995
33
$100M 0.44%
759,648
-13,383
34
$99.1M 0.44%
534,418
+15,335
35
$97.7M 0.43%
2,863,021
-113,548
36
$95.6M 0.42%
3,104,289
+410,077
37
$95.5M 0.42%
397,192
-261
38
$95.4M 0.42%
398,020
+117,115
39
$89M 0.39%
736,616
+67,853
40
$87.5M 0.39%
276,778
-10,058
41
$85.3M 0.38%
3,302,251
-256,755
42
$81.7M 0.36%
791,204
+35,096
43
$80.4M 0.36%
989,435
+80,540
44
$78.7M 0.35%
3,165,863
-93,681
45
$78.1M 0.34%
148,261
-1,983
46
$77.7M 0.34%
2,586,882
-786,577
47
$76.9M 0.34%
1,746,506
+465,800
48
$76.1M 0.34%
912,875
-825
49
$74.9M 0.33%
148,151
-5,335
50
$74.9M 0.33%
84,100
-1,444
1
2
3 4 5