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
776
$2.92M 0.01%
65,721
+47,937
777
$2.92M 0.01%
20,259
-2,025
778
$2.91M 0.01%
56,113
-2,594
779
$2.91M 0.01%
42,194
+70
780
$2.91M 0.01%
53,956
-1,053
781
$2.91M 0.01%
25,828
-751
782
$2.9M 0.01%
22,836
-6,153
783
$2.89M 0.01%
35,048
+8,900
784
$2.88M 0.01%
26,763
+2,662
785
$2.87M 0.01%
72,625
-1,753
786
$2.87M 0.01%
32,082
+10,959
787
$2.86M 0.01%
18,459
+1,448
788
$2.86M 0.01%
13,597
+2,316
789
$2.86M 0.01%
12,961
+126
790
$2.86M 0.01%
16,736
+313
791
$2.86M 0.01%
24,482
-3,513
792
$2.85M 0.01%
153,422
-6,832
793
$2.85M 0.01%
183,879
-8,178
794
$2.85M 0.01%
289,808
-118,990
795
$2.83M 0.01%
8,255
-1,022
796
$2.8M 0.01%
138,980
+21,356
797
$2.8M 0.01%
51,438
-7,807
798
$2.8M 0.01%
13,320
+2,120
799
$2.8M 0.01%
15,001
+1,251
800
$2.8M 0.01%
34,219
-16,373
30 31
32
33 34