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
1176
$1.41M 0.01%
7,680
+91
1177
$1.41M 0.01%
16,545
-588
1178
$1.41M 0.01%
35,329
+774
1179
$1.4M 0.01%
+27,674
1180
$1.39M 0.01%
54,680
-4,244
1181
$1.38M 0.01%
118,325
+107,020
1182
$1.38M 0.01%
91,045
-19,395
1183
$1.38M 0.01%
40,607
+44
1184
$1.37M 0.01%
116,331
+208
1185
$1.37M 0.01%
42,626
-2,138
1186
$1.36M 0.01%
23,064
-560
1187
$1.36M 0.01%
28,284
+11,086
1188
$1.36M 0.01%
18,369
-380
1189
$1.36M 0.01%
137,615
+114,699
1190
$1.35M 0.01%
12,335
-36
1191
$1.35M 0.01%
6,648
-342
1192
$1.35M 0.01%
13,402
+824
1193
$1.35M 0.01%
139,497
+54,130
1194
$1.35M 0.01%
59,584
+23,489
1195
$1.34M 0.01%
52,231
-9,700
1196
$1.33M 0.01%
32,638
-563
1197
$1.33M 0.01%
15,957
-5,744
1198
$1.33M 0.01%
14,267
-6,172
1199
$1.33M 0.01%
36,276
+2,134
1200
$1.33M 0.01%
11,435
+407
46 47
48
49 50