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
651
$3.79M 0.02%
71,044
-5,272
652
$3.78M 0.02%
139,181
-5,494
653
$3.78M 0.02%
11,363
+845
654
$3.77M 0.02%
40,703
+5,628
655
$3.75M 0.02%
35,813
+4,646
656
$3.75M 0.02%
13,803
+2,073
657
$3.74M 0.02%
48,728
+1,255
658
$3.74M 0.02%
19,755
-1,924
659
$3.73M 0.02%
67,833
+179
660
$3.73M 0.02%
456
-25
661
$3.73M 0.02%
290,415
+42,002
662
$3.72M 0.02%
61,520
+4,594
663
$3.7M 0.02%
21,079
+2,083
664
$3.67M 0.02%
62,733
+25,876
665
$3.67M 0.02%
20,342
-234
666
$3.66M 0.02%
21,055
-732
667
$3.65M 0.02%
192,519
+27,871
668
$3.65M 0.02%
29,940
-497
669
$3.64M 0.02%
41,044
+28,000
670
$3.64M 0.02%
62,350
+15,588
671
$3.64M 0.02%
54,137
+4,129
672
$3.63M 0.02%
90,380
-4,066
673
$3.63M 0.02%
34,433
-272
674
$3.62M 0.02%
24,777
+1,155
675
$3.62M 0.02%
48,105
-380
25 26
27
28 29