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
926
$2.17M 0.01%
75,672
+10,870
927
$2.17M 0.01%
79,194
-78,165
928
$2.17M 0.01%
139,846
+100,579
929
$2.17M 0.01%
59,907
+6,126
930
$2.16M 0.01%
12,848
+2,948
931
$2.16M 0.01%
203,789
+41,386
932
$2.15M 0.01%
39,088
-6,121
933
$2.15M 0.01%
7,015
+37
934
$2.15M 0.01%
19,272
-2,086
935
$2.14M 0.01%
57,442
-4,038
936
$2.14M 0.01%
431,128
+146,562
937
$2.14M 0.01%
20,280
+1,328
938
$2.14M 0.01%
27,604
+95
939
$2.13M 0.01%
10,221
-207
940
$2.13M 0.01%
21,149
+1,268
941
$2.13M 0.01%
29,316
-576
942
$2.12M 0.01%
35,070
-6,607
943
$2.12M 0.01%
30,006
+2,881
944
$2.12M 0.01%
275,522
+104
945
$2.12M 0.01%
45,424
-785
946
$2.12M 0.01%
11,741
-1,604
947
$2.11M 0.01%
134,790
+71
948
$2.1M 0.01%
36,311
-1,337
949
$2.1M 0.01%
15,860
-93
950
$2.1M 0.01%
47,516
-1,876
36 37
38
39 40