Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.26M 0.02%
29,448
+1,139
527
$5.25M 0.02%
92,675
+50,613
528
$5.24M 0.02%
160,142
-39,076
529
$5.23M 0.02%
136,584
-9,356
530
$5.22M 0.02%
24,451
-601
531
$5.2M 0.02%
45,814
-6,969
532
$5.2M 0.02%
43,664
-2,843
533
$5.18M 0.02%
70,038
-19,520
534
$5.18M 0.02%
545,622
-439,007
535
$5.14M 0.02%
31,767
-1,677
536
$5.12M 0.02%
35,869
+12,717
537
$5.08M 0.02%
59,932
+206
538
$5.07M 0.02%
40,688
-7,930
539
$5.06M 0.02%
112,672
540
$5.03M 0.02%
22,825
-2,108
541
$4.99M 0.02%
54,571
+31,315
542
$4.99M 0.02%
45,907
+1,225
543
$4.94M 0.02%
46,522
-1,371
544
$4.93M 0.02%
1,007,652
+50,079
545
$4.92M 0.02%
10,360
+62
546
$4.92M 0.02%
36,598
-263
547
$4.91M 0.02%
29,135
+2,951
548
$4.91M 0.02%
549,904
-361,917
549
$4.89M 0.02%
328,473
+108,115
550
$4.88M 0.02%
52,924
+497
20 21
22
23 24