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
51
$74.7M 0.33%
1,038,600
+856,778
52
$73.8M 0.33%
975,868
+110,925
53
$73.7M 0.33%
95,487
-1,585
54
$71.1M 0.31%
173,157
-47,385
55
$69.6M 0.31%
178,829
-11,897
56
$68.3M 0.3%
1,307,898
-41,039
57
$68.1M 0.3%
763,932
+129,078
58
$65.2M 0.29%
1,241,747
+31,069
59
$62.2M 0.27%
1,264,565
+99,897
60
$61.4M 0.27%
1,486,708
-190,346
61
$59M 0.26%
1,442,369
-20,843
62
$57.8M 0.26%
248,467
+36,580
63
$57.6M 0.25%
206,580
-2,414
64
$56.9M 0.25%
308,384
+10,859
65
$56.3M 0.25%
337,636
-9,157
66
$55.1M 0.24%
866,179
+4,672
67
$54M 0.24%
322,420
-2,145
68
$53.7M 0.24%
432,466
+1,052
69
$53.7M 0.24%
1,585,296
-498,004
70
$51.8M 0.23%
520,259
-8,066
71
$50.4M 0.22%
468,682
-17,380
72
$50.3M 0.22%
347,732
-24,680
73
$50.2M 0.22%
306,025
+2,319
74
$50.1M 0.22%
1,334,970
-15,933
75
$45.2M 0.2%
212,920
-3,534
1 2
3
4 5