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
1026
$1.82M 0.01%
18,398
+1,763
1027
$1.82M 0.01%
12,737
-353
1028
$1.82M 0.01%
3,916
-2
1029
$1.82M 0.01%
48,232
+377
1030
$1.81M 0.01%
26,621
+2,315
1031
$1.81M 0.01%
13,964
-876
1032
$1.81M 0.01%
125,754
-19,439
1033
$1.81M 0.01%
23,458
-1,673
1034
$1.8M 0.01%
4,148
-1,433
1035
$1.8M 0.01%
13,924
+1,109
1036
$1.8M 0.01%
56,640
-2,024
1037
$1.8M 0.01%
234,628
-250,981
1038
$1.8M 0.01%
12,124
+1,363
1039
$1.79M 0.01%
25,615
-2,049
1040
$1.79M 0.01%
15,324
-2,314
1041
$1.79M 0.01%
97,819
+29,258
1042
$1.79M 0.01%
169,235
-2,096
1043
$1.78M 0.01%
15,101
-1,255
1044
$1.77M 0.01%
8,473
-104
1045
$1.77M 0.01%
9,502
-300
1046
$1.77M 0.01%
67,677
+7,260
1047
$1.76M 0.01%
18,383
+1,605
1048
$1.76M 0.01%
9,330
-519
1049
$1.76M 0.01%
15,980
+283
1050
$1.76M 0.01%
84,976
-2,067
40 41
42
43 44