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
101
$31.9M 0.14%
255,497
-13,298
102
$31.8M 0.14%
160,929
+3,738
103
$31M 0.14%
808,126
+5,663
104
$30.2M 0.13%
1,768,057
-372,931
105
$30M 0.13%
388,168
-15,873
106
$29.7M 0.13%
246,739
-3,385
107
$29.4M 0.13%
259,511
-2,863
108
$29.2M 0.13%
101,153
+1,559
109
$29M 0.13%
65,126
-5,266
110
$28.7M 0.13%
673,364
-524,848
111
$28.5M 0.13%
1,767,126
+197,708
112
$28.3M 0.13%
102,480
-386
113
$28.1M 0.12%
67,073
-2,776
114
$27.9M 0.12%
339,988
-358,129
115
$27.4M 0.12%
120,214
-1,010
116
$26.6M 0.12%
859,668
+6,503
117
$26M 0.12%
52,285
-2,258
118
$26M 0.11%
88,595
+1,787
119
$25.9M 0.11%
369,024
+13,782
120
$25.8M 0.11%
945,642
+52,422
121
$25.6M 0.11%
116,500
+1,407
122
$25.2M 0.11%
48,219
-709
123
$25M 0.11%
108,928
-3,516
124
$24.9M 0.11%
396,096
-312
125
$24.9M 0.11%
39,985
-766
3 4
5
6 7