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
826
$2.67M 0.01%
16,979
-2,288
827
$2.67M 0.01%
14,418
-326
828
$2.67M 0.01%
30,529
-45,628
829
$2.67M 0.01%
3,826
+222
830
$2.66M 0.01%
98,133
-4,838
831
$2.64M 0.01%
34,625
+901
832
$2.63M 0.01%
18,274
-21
833
$2.61M 0.01%
22,228
+3,944
834
$2.61M 0.01%
187,909
-31,175
835
$2.61M 0.01%
27,453
-4,442
836
$2.61M 0.01%
21,848
-2,412
837
$2.61M 0.01%
19,419
+146
838
$2.61M 0.01%
24,417
-583
839
$2.6M 0.01%
14,066
+204
840
$2.6M 0.01%
21,519
+1,346
841
$2.59M 0.01%
10,056
-1,381
842
$2.58M 0.01%
31,541
+1,014
843
$2.58M 0.01%
61,007
-87
844
$2.56M 0.01%
37,145
+1,601
845
$2.56M 0.01%
42,369
+38,340
846
$2.56M 0.01%
93,334
-6,290
847
$2.55M 0.01%
35,455
+3,851
848
$2.55M 0.01%
4,186
-202
849
$2.54M 0.01%
23,535
-45
850
$2.54M 0.01%
27,203
+668
32 33
34
35 36