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
1001
$1.89M 0.01%
5,582
+95
1002
$1.88M 0.01%
26,688
+855
1003
$1.88M 0.01%
54,511
-13,065
1004
$1.88M 0.01%
147,370
1005
$1.88M 0.01%
31,895
-1,289
1006
$1.88M 0.01%
21,042
-2,564
1007
$1.87M 0.01%
17,072
+114
1008
$1.87M 0.01%
92,120
+6,068
1009
$1.86M 0.01%
44,496
-14,794
1010
$1.86M 0.01%
27,365
-10,014
1011
$1.86M 0.01%
12,016
-164
1012
$1.86M 0.01%
9,891
+929
1013
$1.85M 0.01%
23,410
+12,061
1014
$1.85M 0.01%
28,565
+1,477
1015
$1.85M 0.01%
52,669
+12,708
1016
$1.85M 0.01%
35,057
+2,931
1017
$1.84M 0.01%
185,723
-298,588
1018
$1.84M 0.01%
28,887
+512
1019
$1.84M 0.01%
13,557
+1,562
1020
$1.83M 0.01%
+2,797,661
1021
$1.83M 0.01%
189,043
+69,646
1022
$1.83M 0.01%
19,889
-2,220
1023
$1.83M 0.01%
13,981
+1,214
1024
$1.83M 0.01%
47,144
+5,316
1025
$1.83M 0.01%
143,669
-9,948
39 40
41
42 43