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
676
$3.61M 0.02%
31,956
+4,421
677
$3.58M 0.02%
11,978
+2,011
678
$3.57M 0.02%
50,552
+913
679
$3.57M 0.02%
208,316
+2,831
680
$3.56M 0.02%
84,767
-3,713
681
$3.56M 0.02%
20,182
+62
682
$3.56M 0.02%
23,280
-2,547
683
$3.54M 0.02%
47,761
+2,428
684
$3.53M 0.02%
18,838
-783
685
$3.52M 0.02%
36,428
+1,478
686
$3.51M 0.02%
11,738
+153
687
$3.51M 0.02%
215,628
+42,912
688
$3.51M 0.02%
280,132
-71,935
689
$3.5M 0.02%
20,115
-1,824
690
$3.5M 0.02%
42,260
+1,253
691
$3.49M 0.02%
75,631
+580
692
$3.49M 0.02%
26,098
-1,071
693
$3.49M 0.02%
16,489
-32
694
$3.47M 0.02%
13,641
-2,967
695
$3.45M 0.02%
34,317
+3,126
696
$3.45M 0.02%
25,364
-479
697
$3.44M 0.02%
20,331
-3,891
698
$3.44M 0.02%
160,722
+2,718
699
$3.42M 0.02%
22,826
+377
700
$3.42M 0.02%
15,926
+55
26 27
28
29 30