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
501
$5.7M 0.03%
99,904
+985
502
$5.7M 0.03%
45,194
+585
503
$5.67M 0.03%
221,901
-3,304
504
$5.67M 0.03%
44,050
-293,694
505
$5.62M 0.02%
164,313
-2,603
506
$5.61M 0.02%
542,369
+189,408
507
$5.61M 0.02%
53,004
+1,415
508
$5.56M 0.02%
605,336
+298,239
509
$5.56M 0.02%
35,789
+112
510
$5.56M 0.02%
69,290
511
$5.55M 0.02%
87,901
-395
512
$5.51M 0.02%
302,247
-97,883
513
$5.48M 0.02%
165,620
+54,623
514
$5.46M 0.02%
38,193
+26,499
515
$5.45M 0.02%
560,843
+435,525
516
$5.43M 0.02%
28,889
+264
517
$5.4M 0.02%
197,031
+18,372
518
$5.37M 0.02%
519,158
+130,259
519
$5.36M 0.02%
40,317
+3,072
520
$5.36M 0.02%
79,347
+3,674
521
$5.33M 0.02%
66,367
-1,458
522
$5.32M 0.02%
57,596
+6,698
523
$5.3M 0.02%
62,256
+1,289
524
$5.29M 0.02%
137,687
-10,948
525
$5.27M 0.02%
15,630
+953
19 20
21
22 23