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
476
$6.11M 0.03%
53,771
+337
477
$6.1M 0.03%
10,585
+744
478
$6.1M 0.03%
707,281
+87,502
479
$6.09M 0.03%
382,282
-43,542
480
$6.09M 0.03%
288,008
-297
481
$6.09M 0.03%
581,466
-137,344
482
$6.06M 0.03%
93,583
+247
483
$5.97M 0.03%
47,907
+1,440
484
$5.97M 0.03%
58,581
+1,082
485
$5.97M 0.03%
42,668
-102
486
$5.94M 0.03%
67,141
+5,424
487
$5.94M 0.03%
38,428
+7,044
488
$5.93M 0.03%
51,140
-175
489
$5.91M 0.03%
48,697
-76
490
$5.9M 0.03%
503,718
+31,686
491
$5.89M 0.03%
72,989
492
$5.86M 0.03%
44,625
+4,369
493
$5.84M 0.03%
61,774
+3,422
494
$5.83M 0.03%
575,167
+217,543
495
$5.82M 0.03%
17,961
-1,905
496
$5.77M 0.03%
75,146
-727
497
$5.73M 0.03%
52,429
+3,953
498
$5.73M 0.03%
285,598
-48,295
499
$5.72M 0.03%
92,585
-12,849
500
$5.71M 0.03%
52,438
-2,986
18 19
20
21 22