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
1201
$1.32M 0.01%
20,151
-377
1202
$1.32M 0.01%
5,856
+29
1203
$1.32M 0.01%
221,163
+162,851
1204
$1.32M 0.01%
41,934
+4,481
1205
$1.31M 0.01%
7,492
-460
1206
$1.31M 0.01%
43,226
+14,056
1207
$1.31M 0.01%
22,529
+1,277
1208
$1.31M 0.01%
73,100
+1,291
1209
$1.31M 0.01%
22,146
+709
1210
$1.31M 0.01%
24,107
-641
1211
$1.31M 0.01%
8,363
+1,102
1212
$1.31M 0.01%
18,868
+1,928
1213
$1.31M 0.01%
354,378
-2,563
1214
$1.3M 0.01%
136,361
+2,042
1215
$1.3M 0.01%
8,897
-771
1216
$1.3M 0.01%
18,111
+1,067
1217
$1.3M 0.01%
5,907
-2,312
1218
$1.3M 0.01%
12,757
+9,882
1219
$1.29M 0.01%
6,033
+144
1220
$1.29M 0.01%
13,267
-1,057
1221
$1.29M 0.01%
14,449
+9,809
1222
$1.29M 0.01%
15,926
+5,260
1223
$1.29M 0.01%
47,393
-23,871
1224
$1.29M 0.01%
16,496
+1,805
1225
$1.29M 0.01%
35,549
-668
47 48
49
50 51