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
576
$4.61M 0.02%
75,251
-3,573
577
$4.56M 0.02%
38,454
+3,750
578
$4.56M 0.02%
2,641
+91
579
$4.55M 0.02%
49,587
-156,001
580
$4.54M 0.02%
71,092
-6,875
581
$4.52M 0.02%
10,656
-2,011
582
$4.5M 0.02%
78,479
-39,802
583
$4.48M 0.02%
34,464
+661
584
$4.45M 0.02%
9,814
-722
585
$4.45M 0.02%
211,118
-61,064
586
$4.43M 0.02%
58,432
-256
587
$4.42M 0.02%
361,666
-103,479
588
$4.4M 0.02%
67,332
+2,481
589
$4.4M 0.02%
19,230
+2,757
590
$4.38M 0.02%
57,375
-109
591
$4.37M 0.02%
52,061
+478
592
$4.36M 0.02%
150,370
+125,763
593
$4.35M 0.02%
46,972
-310
594
$4.35M 0.02%
27,483
-5,395
595
$4.32M 0.02%
31,522
-578
596
$4.31M 0.02%
93,062
+2,231
597
$4.3M 0.02%
32,389
-1,383
598
$4.3M 0.02%
86,944
+2,722
599
$4.29M 0.02%
15,932
-140
600
$4.28M 0.02%
18,517
-1,479
22 23
24
25 26