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
751
$3.1M 0.01%
100,241
+3,091
752
$3.09M 0.01%
43,176
+7,317
753
$3.08M 0.01%
9,258
+2,635
754
$3.08M 0.01%
22,113
-576
755
$3.08M 0.01%
38,125
+1,156
756
$3.08M 0.01%
18,833
-236
757
$3.07M 0.01%
7,179
+2,706
758
$3.07M 0.01%
111,415
+7,897
759
$3.07M 0.01%
34,390
+2,447
760
$3.03M 0.01%
70,824
-2,455
761
$3.03M 0.01%
17,169
-595
762
$3M 0.01%
41,327
-2,894
763
$3M 0.01%
28,335
-829
764
$2.99M 0.01%
128,415
+28,487
765
$2.99M 0.01%
33,457
-4,071
766
$2.98M 0.01%
8,728
+293
767
$2.98M 0.01%
292,577
-61,870
768
$2.97M 0.01%
57,033
-1,794
769
$2.97M 0.01%
238,002
-26,176
770
$2.96M 0.01%
34,441
-959
771
$2.96M 0.01%
235,667
+72,359
772
$2.94M 0.01%
134,049
+4,728
773
$2.93M 0.01%
16,189
+305
774
$2.93M 0.01%
137,740
-275
775
$2.92M 0.01%
5,824
-305
29 30
31
32 33