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
951
$2.09M 0.01%
214,731
-7,692
952
$2.09M 0.01%
38,733
-17,551
953
$2.09M 0.01%
29,899
+2,396
954
$2.09M 0.01%
8,192
-1,066
955
$2.09M 0.01%
21,579
+1,122
956
$2.08M 0.01%
19,949
-579
957
$2.08M 0.01%
59,365
-3,015
958
$2.07M 0.01%
46,717
-3,233
959
$2.07M 0.01%
104,346
+3,074
960
$2.07M 0.01%
13,825
+798
961
$2.07M 0.01%
42,750
962
$2.06M 0.01%
265,418
-4,753
963
$2.06M 0.01%
57,063
-2,678
964
$2.06M 0.01%
6,054
+448
965
$2.05M 0.01%
12,090
+3,098
966
$2.04M 0.01%
31,567
-6,060
967
$2.03M 0.01%
5,154
+283
968
$2.02M 0.01%
115,843
+7,789
969
$2.02M 0.01%
3,811
+117
970
$2.02M 0.01%
15,238
-65
971
$2.01M 0.01%
20,153
-526
972
$2M 0.01%
33,036
+5,934
973
$2M 0.01%
119,882
+31,369
974
$2M 0.01%
7,695
+3,700
975
$1.99M 0.01%
287,802
-11,629
37 38
39
40 41