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
76
$45M 0.2%
156,375
-1,828
77
$44.9M 0.2%
421,747
-7,018
78
$44.5M 0.2%
1,012,885
+35,875
79
$44.4M 0.2%
491,656
-12,009
80
$43.7M 0.19%
223,342
-2,054
81
$42.7M 0.19%
240,576
-1,787
82
$38M 0.17%
323,800
+26,559
83
$37.4M 0.17%
532,295
-273,248
84
$37.3M 0.17%
111,697
+1,479
85
$36.9M 0.16%
254,465
-11,694
86
$36.1M 0.16%
69,392
-6,164
87
$36.1M 0.16%
34,005
+172
88
$35.5M 0.16%
168,978
-106
89
$35M 0.15%
55,679
+1,070
90
$34.4M 0.15%
139,361
-449,592
91
$33.7M 0.15%
332,186
+20,337
92
$33.6M 0.15%
220,818
-21,662
93
$33.3M 0.15%
697,218
-21,311
94
$33M 0.15%
93,807
-1,059
95
$32.9M 0.15%
287,530
+22,130
96
$32.8M 0.14%
110,511
-2,734
97
$32.7M 0.14%
553,095
-6,718
98
$32.7M 0.14%
112,741
-5,935
99
$32.6M 0.14%
116,378
-17,354
100
$32.1M 0.14%
489,678
+125,633
2 3
4
5 6