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
626
$4.05M 0.02%
30,629
-1,885
627
$4.04M 0.02%
47,975
+337
628
$4.04M 0.02%
15,927
+10,627
629
$4.04M 0.02%
52,532
-529
630
$4.03M 0.02%
21,607
+2,375
631
$4.03M 0.02%
166,971
-629,382
632
$4.02M 0.02%
290,757
+79,206
633
$4M 0.02%
42,190
-1,969
634
$3.99M 0.02%
172,242
635
$3.99M 0.02%
21,254
-102
636
$3.97M 0.02%
25,595
+612
637
$3.96M 0.02%
3,240
-25
638
$3.96M 0.02%
868,971
+98,879
639
$3.94M 0.02%
17,464
+202
640
$3.91M 0.02%
71,272
-2,999
641
$3.89M 0.02%
29,106
+4,174
642
$3.89M 0.02%
21,127
+1,452
643
$3.88M 0.02%
143,542
+22,654
644
$3.88M 0.02%
30,495
+6,050
645
$3.87M 0.02%
157,478
+108,575
646
$3.85M 0.02%
104,611
-23,551
647
$3.82M 0.02%
80,462
-628
648
$3.81M 0.02%
535,892
-77,085
649
$3.8M 0.02%
77,114
-815
650
$3.8M 0.02%
102,115
-29,217
24 25
26
27 28