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
1101
$1.6M 0.01%
5,615
+25
1102
$1.6M 0.01%
42,508
-1,612
1103
$1.6M 0.01%
243,509
-8,887
1104
$1.6M 0.01%
43,296
+22,193
1105
$1.59M 0.01%
25,433
+368
1106
$1.59M 0.01%
29,319
+153
1107
$1.59M 0.01%
28,208
+1,035
1108
$1.59M 0.01%
64,519
-760
1109
$1.59M 0.01%
15,803
-65
1110
$1.58M 0.01%
35,960
+1,523
1111
$1.58M 0.01%
20,637
-3,373
1112
$1.58M 0.01%
11,932
-963
1113
$1.58M 0.01%
55,274
-7,558
1114
$1.57M 0.01%
14,716
-158
1115
$1.57M 0.01%
12,740
-1,367
1116
$1.57M 0.01%
10,902
-7,446
1117
$1.57M 0.01%
6,008
+160
1118
$1.57M 0.01%
18,846
-1,524
1119
$1.56M 0.01%
7,465
+81
1120
$1.56M 0.01%
53,435
-3,775
1121
$1.55M 0.01%
142,622
-106,294
1122
$1.55M 0.01%
27,089
+2,015
1123
$1.55M 0.01%
4,371
-17
1124
$1.55M 0.01%
15,901
+258
1125
$1.55M 0.01%
50,575
+8,204
43 44
45
46 47