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
551
$4.87M 0.02%
78,602
-575
552
$4.87M 0.02%
61,623
+376
553
$4.86M 0.02%
468,915
-31,935
554
$4.85M 0.02%
76,026
+4,884
555
$4.84M 0.02%
30,174
-504
556
$4.84M 0.02%
24,752
-387
557
$4.82M 0.02%
88,719
+2,141
558
$4.82M 0.02%
93,750
+3,122
559
$4.82M 0.02%
126,523
-8,189
560
$4.8M 0.02%
39,162
-557
561
$4.77M 0.02%
182,668
+24,298
562
$4.74M 0.02%
85,899
+7,557
563
$4.74M 0.02%
61,373
+24,048
564
$4.73M 0.02%
64,792
-1,006
565
$4.73M 0.02%
311,879
+42,364
566
$4.69M 0.02%
11,131
+951
567
$4.68M 0.02%
20,467
+1,665
568
$4.68M 0.02%
45,481
-5,868
569
$4.68M 0.02%
20,670
-121
570
$4.66M 0.02%
23,957
+1,061
571
$4.64M 0.02%
210,882
-4,529
572
$4.63M 0.02%
58,889
+843
573
$4.63M 0.02%
24,416
+298
574
$4.62M 0.02%
34,162
-84,636
575
$4.61M 0.02%
52,529
+132
21 22
23
24 25