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
726
$3.27M 0.01%
96,489
-4,133
727
$3.26M 0.01%
38,390
+1,241
728
$3.25M 0.01%
238,043
-337,755
729
$3.25M 0.01%
64,271
-32,458
730
$3.24M 0.01%
22,503
-236
731
$3.24M 0.01%
11,981
+2,242
732
$3.23M 0.01%
58,389
-50,807
733
$3.22M 0.01%
33,776
+264
734
$3.22M 0.01%
7,677
-20
735
$3.22M 0.01%
35,597
+429
736
$3.21M 0.01%
77,905
-30
737
$3.2M 0.01%
88,866
-817
738
$3.18M 0.01%
34,998
-2,250
739
$3.17M 0.01%
187,253
+28,060
740
$3.17M 0.01%
29,023
+2,727
741
$3.16M 0.01%
209,628
+45,450
742
$3.16M 0.01%
20,812
-412
743
$3.14M 0.01%
179,110
744
$3.13M 0.01%
42,108
+127
745
$3.13M 0.01%
34,577
+1,817
746
$3.12M 0.01%
39,918
-2,745
747
$3.12M 0.01%
119,089
-15,836
748
$3.12M 0.01%
31,690
-12,626
749
$3.1M 0.01%
27,968
-798
750
$3.1M 0.01%
22,886
+759
28 29
30
31 32