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
976
$1.98M 0.01%
60,986
+25,339
977
$1.98M 0.01%
17,040
-9
978
$1.97M 0.01%
40,927
-258
979
$1.97M 0.01%
26,348
-2,472
980
$1.97M 0.01%
32,255
-3,352
981
$1.97M 0.01%
41,467
+3,927
982
$1.96M 0.01%
30,030
+8,414
983
$1.96M 0.01%
40,162
-4,682
984
$1.95M 0.01%
31,851
-18,984
985
$1.95M 0.01%
94,946
+13,238
986
$1.95M 0.01%
21,953
-687
987
$1.94M 0.01%
52,068
+12,687
988
$1.94M 0.01%
24,685
-4,793
989
$1.93M 0.01%
25,882
-40
990
$1.93M 0.01%
13,783
+3,133
991
$1.93M 0.01%
20,515
+825
992
$1.93M 0.01%
37,546
+2,359
993
$1.92M 0.01%
21,890
+10,013
994
$1.92M 0.01%
8,999
-1,088
995
$1.92M 0.01%
300,153
+74,457
996
$1.91M 0.01%
21,900
+1,769
997
$1.91M 0.01%
30,595
+124
998
$1.9M 0.01%
18,751
-1,910
999
$1.9M 0.01%
65,364
+3,539
1000
$1.9M 0.01%
28,095
+3,187
38 39
40
41 42