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
1051
$1.75M 0.01%
10,763
+402
1052
$1.75M 0.01%
4,838
+39
1053
$1.75M 0.01%
26,271
+1,761
1054
$1.75M 0.01%
31,928
-802
1055
$1.74M 0.01%
13,322
+4,683
1056
$1.74M 0.01%
596,592
-40,806
1057
$1.74M 0.01%
20,159
-5,268
1058
$1.74M 0.01%
4,502
+123
1059
$1.74M 0.01%
39,854
+993
1060
$1.73M 0.01%
54,777
+2,964
1061
$1.73M 0.01%
29,214
-330
1062
$1.73M 0.01%
505,196
+8,755
1063
$1.72M 0.01%
16,772
+836
1064
$1.71M 0.01%
5,286
+44
1065
$1.71M 0.01%
30,451
+846
1066
$1.71M 0.01%
16,372
-2,302
1067
$1.71M 0.01%
73,570
+5,496
1068
$1.71M 0.01%
5,978
+155
1069
$1.7M 0.01%
22,706
+6,519
1070
$1.7M 0.01%
41,558
-5,117
1071
$1.7M 0.01%
15,004
-116
1072
$1.69M 0.01%
124,706
+6,469
1073
$1.69M 0.01%
19,959
-1,312
1074
$1.69M 0.01%
26,163
-2,856
1075
$1.68M 0.01%
5,772
-381
41 42
43
44 45