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
601
$4.27M 0.02%
37,368
+4,078
602
$4.27M 0.02%
50,553
+747
603
$4.26M 0.02%
83,315
-1,276
604
$4.26M 0.02%
53,428
-4,156
605
$4.26M 0.02%
20,453
-679
606
$4.25M 0.02%
106,718
-5,883
607
$4.25M 0.02%
8,849
+731
608
$4.24M 0.02%
42,557
-66,719
609
$4.23M 0.02%
182,668
+4,633
610
$4.21M 0.02%
492,588
-286,564
611
$4.2M 0.02%
20,386
+1,115
612
$4.19M 0.02%
25,593
-503
613
$4.19M 0.02%
316,312
-114,364
614
$4.18M 0.02%
25,103
-1,021
615
$4.18M 0.02%
17,747
-502
616
$4.16M 0.02%
178,016
-19,273
617
$4.16M 0.02%
37,986
-163
618
$4.16M 0.02%
29,080
-2,518
619
$4.16M 0.02%
20,468
-580
620
$4.14M 0.02%
26,796
+592
621
$4.14M 0.02%
9,074
-316
622
$4.11M 0.02%
14,198
+3,174
623
$4.07M 0.02%
15,981
-24
624
$4.06M 0.02%
36,656
-365
625
$4.05M 0.02%
76,382
-10,993
23 24
25
26 27