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
1151
$1.47M 0.01%
39,321
+833
1152
$1.46M 0.01%
25,726
-143
1153
$1.46M 0.01%
10,048
+93
1154
$1.46M 0.01%
16,001
-482
1155
$1.46M 0.01%
42,975
-5,264
1156
$1.46M 0.01%
11,052
+1,566
1157
$1.46M 0.01%
13,765
+1,211
1158
$1.45M 0.01%
6,183
-66
1159
$1.45M 0.01%
89,944
+9,813
1160
$1.45M 0.01%
38,296
+9,378
1161
$1.45M 0.01%
8,516
-237
1162
$1.45M 0.01%
9,560
-169
1163
$1.45M 0.01%
13,271
-256
1164
$1.44M 0.01%
24,946
-12,927
1165
$1.44M 0.01%
17,776
+496
1166
$1.43M 0.01%
57,566
+4,027
1167
$1.43M 0.01%
30,587
+232
1168
$1.43M 0.01%
44,054
+5,073
1169
$1.43M 0.01%
35,997
-800
1170
$1.43M 0.01%
19,640
+923
1171
$1.42M 0.01%
4,035
-83
1172
$1.42M 0.01%
58,563
-9,794
1173
$1.42M 0.01%
27,275
-1,173
1174
$1.41M 0.01%
5,944
+28
1175
$1.41M 0.01%
16,357
+1,084
45 46
47
48 49