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
801
$2.8M 0.01%
+55,189
802
$2.79M 0.01%
8,299
+37
803
$2.79M 0.01%
32,488
-1,487
804
$2.78M 0.01%
35,570
+1,750
805
$2.78M 0.01%
26,871
+3,135
806
$2.78M 0.01%
198,105
807
$2.77M 0.01%
52,955
+1,708
808
$2.77M 0.01%
265,749
+7,175
809
$2.76M 0.01%
31,669
-269
810
$2.76M 0.01%
12,861
+486
811
$2.76M 0.01%
53,790
+1,374
812
$2.75M 0.01%
100,023
+5,053
813
$2.75M 0.01%
47,843
+2,045
814
$2.74M 0.01%
23,399
+5,099
815
$2.73M 0.01%
123,154
-302
816
$2.73M 0.01%
16,994
-567
817
$2.72M 0.01%
43,372
+951
818
$2.72M 0.01%
15,350
+3,363
819
$2.71M 0.01%
527,870
+304,429
820
$2.71M 0.01%
30,408
-1,377
821
$2.71M 0.01%
128,446
+16,916
822
$2.69M 0.01%
36,473
-3,242
823
$2.67M 0.01%
35,686
-110,116
824
$2.67M 0.01%
316,073
-26,917
825
$2.67M 0.01%
45,287
-824
31 32
33
34 35