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
851
$2.54M 0.01%
16,522
+2,537
852
$2.52M 0.01%
+39,886
853
$2.51M 0.01%
18,221
+1,710
854
$2.51M 0.01%
19,330
+777
855
$2.51M 0.01%
64,726
+22,496
856
$2.5M 0.01%
5,963
+662
857
$2.5M 0.01%
26,613
+1,522
858
$2.5M 0.01%
19,422
-1,726
859
$2.49M 0.01%
38,257
+472
860
$2.49M 0.01%
274,264
+42,673
861
$2.48M 0.01%
11,965
-3,621
862
$2.47M 0.01%
178,265
+46,055
863
$2.47M 0.01%
27,567
+545
864
$2.46M 0.01%
45,645
+35,741
865
$2.45M 0.01%
10,213
-856
866
$2.44M 0.01%
84,992
+13,668
867
$2.44M 0.01%
7,789
+32
868
$2.42M 0.01%
20,494
-556
869
$2.42M 0.01%
91,858
+9,982
870
$2.42M 0.01%
30,301
-1,974
871
$2.42M 0.01%
12,989
+194
872
$2.41M 0.01%
24,384
-592
873
$2.41M 0.01%
38,346
-5,313
874
$2.39M 0.01%
45,886
-2,491
875
$2.39M 0.01%
118,612
-1,689
33 34
35
36 37