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
876
$2.39M 0.01%
450,293
+7,852
877
$2.39M 0.01%
49,645
-4,195
878
$2.38M 0.01%
72,554
+322
879
$2.38M 0.01%
103,110
880
$2.38M 0.01%
70,196
+5,891
881
$2.37M 0.01%
61,745
+1,370
882
$2.37M 0.01%
62,267
-11,372
883
$2.37M 0.01%
34,181
+11,500
884
$2.37M 0.01%
6,416
+146
885
$2.36M 0.01%
10,297
+132
886
$2.36M 0.01%
25,525
+4,503
887
$2.35M 0.01%
54,688
+16,662
888
$2.35M 0.01%
18,689
-1,189
889
$2.35M 0.01%
31,886
-897
890
$2.35M 0.01%
11,934
-2,558
891
$2.32M 0.01%
13,957
-81
892
$2.32M 0.01%
64,760
+304
893
$2.32M 0.01%
9,918
-4,331
894
$2.3M 0.01%
53,026
-148
895
$2.3M 0.01%
24,051
+3,140
896
$2.3M 0.01%
62,998
-14,403
897
$2.29M 0.01%
45,390
-24,276
898
$2.29M 0.01%
60,077
+1,458
899
$2.28M 0.01%
23,179
+6,784
900
$2.28M 0.01%
12,388
+1,178
34 35
36
37 38