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
1076
$1.67M 0.01%
31,427
+6,536
1077
$1.67M 0.01%
23,320
+2,780
1078
$1.67M 0.01%
10,053
+684
1079
$1.66M 0.01%
16,818
-374
1080
$1.65M 0.01%
9,503
-1,123
1081
$1.65M 0.01%
22,146
-2,770
1082
$1.65M 0.01%
24,970
+7,424
1083
$1.65M 0.01%
74,653
+2,055
1084
$1.64M 0.01%
103,657
+7,680
1085
$1.64M 0.01%
4,428
+512
1086
$1.64M 0.01%
40,311
-838
1087
$1.64M 0.01%
10,703
-321
1088
$1.63M 0.01%
97,398
-14,124
1089
$1.63M 0.01%
21,785
-1,329
1090
$1.62M 0.01%
15,149
-532
1091
$1.62M 0.01%
8,204
+444
1092
$1.62M 0.01%
24,035
+4,401
1093
$1.62M 0.01%
50,950
-4,799
1094
$1.62M 0.01%
14,160
-215
1095
$1.61M 0.01%
81,112
-5,251
1096
$1.61M 0.01%
7,609
-424
1097
$1.61M 0.01%
6,831
+309
1098
$1.6M 0.01%
5,647
-91
1099
$1.6M 0.01%
58,196
-2,313
1100
$1.6M 0.01%
23,135
-893
42 43
44
45 46