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
701
$3.42M 0.02%
452,610
+36,956
702
$3.42M 0.02%
68,706
+2,224
703
$3.41M 0.02%
+283,169
704
$3.41M 0.02%
37,524
-4,458
705
$3.4M 0.02%
121,244
-2,912
706
$3.4M 0.02%
197,442
707
$3.39M 0.02%
25,886
-745
708
$3.39M 0.02%
148,894
+2,905
709
$3.38M 0.02%
121,955
-7,750
710
$3.38M 0.01%
89,744
-1,842
711
$3.37M 0.01%
22,793
-1,434
712
$3.37M 0.01%
19,869
-492
713
$3.37M 0.01%
347,110
+3,328
714
$3.34M 0.01%
21,146
-863
715
$3.34M 0.01%
102,064
+2,941
716
$3.33M 0.01%
12,014
-192
717
$3.32M 0.01%
20,039
-213
718
$3.32M 0.01%
114,775
+1,151
719
$3.31M 0.01%
75,282
+2,864
720
$3.31M 0.01%
107,640
+11,489
721
$3.3M 0.01%
36,544
-2,456
722
$3.3M 0.01%
77,503
-6,387
723
$3.29M 0.01%
39,133
+131
724
$3.29M 0.01%
112,552
-84,537
725
$3.27M 0.01%
126,115
-4,402
27 28
29
30 31