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
901
$2.28M 0.01%
39,184
+24,033
902
$2.27M 0.01%
20,933
-1,140
903
$2.27M 0.01%
27,743
+4,098
904
$2.27M 0.01%
89,080
-2,642
905
$2.26M 0.01%
71,360
-4,744
906
$2.26M 0.01%
140,249
+3,508
907
$2.25M 0.01%
26,538
-386
908
$2.23M 0.01%
51,635
+8,998
909
$2.23M 0.01%
23,329
-325
910
$2.23M 0.01%
10,944
-88
911
$2.22M 0.01%
6,303
+233
912
$2.22M 0.01%
104,136
+15,884
913
$2.22M 0.01%
16,846
+85
914
$2.21M 0.01%
19,791
-4,701
915
$2.21M 0.01%
41,531
+8,883
916
$2.21M 0.01%
22,711
+3,465
917
$2.2M 0.01%
19,107
-12,971
918
$2.2M 0.01%
30,516
+785
919
$2.2M 0.01%
21,530
+1,401
920
$2.19M 0.01%
7,514
+874
921
$2.19M 0.01%
77,843
-5,855
922
$2.19M 0.01%
13,476
+436
923
$2.19M 0.01%
18,918
-1,430
924
$2.19M 0.01%
93,352
-1,584
925
$2.18M 0.01%
41,167
-2,065
35 36
37
38 39