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
1126
$1.55M 0.01%
33,411
+10,199
1127
$1.54M 0.01%
17,935
-497
1128
$1.54M 0.01%
23,027
-3,042
1129
$1.54M 0.01%
45,105
-9,637
1130
$1.53M 0.01%
30,530
+844
1131
$1.53M 0.01%
13,979
+1,182
1132
$1.53M 0.01%
13,871
-1,498
1133
$1.52M 0.01%
102,989
+3,097
1134
$1.52M 0.01%
15,914
+54
1135
$1.52M 0.01%
20,517
+948
1136
$1.51M 0.01%
42,110
+16,254
1137
$1.51M 0.01%
18,376
-201
1138
$1.5M 0.01%
46,465
-3,966
1139
$1.49M 0.01%
421,985
+23,529
1140
$1.49M 0.01%
12,390
1141
$1.49M 0.01%
11,906
-1,155
1142
$1.49M 0.01%
548,532
+28,973
1143
$1.49M 0.01%
39,381
+7,269
1144
$1.49M 0.01%
+249,708
1145
$1.49M 0.01%
94,243
+2,718
1146
$1.49M 0.01%
22,973
-6,011
1147
$1.49M 0.01%
33,392
+1,638
1148
$1.48M 0.01%
16,442
+115
1149
$1.48M 0.01%
18,417
+15,620
1150
$1.48M 0.01%
2,406
+80
44 45
46
47 48