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
1226
$1.28M 0.01%
58,959
-3,878
1227
$1.28M 0.01%
45,384
-1,095
1228
$1.28M 0.01%
19,285
-1,212
1229
$1.28M 0.01%
11,027
+606
1230
$1.28M 0.01%
60,719
-2,271
1231
$1.28M 0.01%
5,030
-765
1232
$1.27M 0.01%
161,555
+4,793
1233
$1.27M 0.01%
16,261
-207
1234
$1.27M 0.01%
62,528
+13,339
1235
$1.27M 0.01%
8,929
-132
1236
$1.27M 0.01%
21,529
+94
1237
$1.26M 0.01%
24,261
+227
1238
$1.25M 0.01%
33,202
+2,511
1239
$1.25M 0.01%
16,732
+1,182
1240
$1.25M 0.01%
20,340
+546
1241
$1.25M 0.01%
34,016
+1,403
1242
$1.25M 0.01%
40,517
-1,281
1243
$1.25M 0.01%
34,707
-20,172
1244
$1.25M 0.01%
29,347
+2,686
1245
$1.24M 0.01%
40,876
+77
1246
$1.24M 0.01%
25,675
-74
1247
$1.24M 0.01%
3,070
-186
1248
$1.24M 0.01%
6,592
-328
1249
$1.24M 0.01%
26,294
-8,266
1250
$1.23M 0.01%
32,330
48 49
50
51 52