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
1251
$1.23M 0.01%
10,100
+245
1252
$1.22M 0.01%
28,219
+1,494
1253
$1.22M 0.01%
86,674
+14,518
1254
$1.22M 0.01%
18,136
-288
1255
$1.22M 0.01%
21,744
+3,341
1256
$1.22M 0.01%
20,097
-2,001
1257
$1.22M 0.01%
14,790
+1,107
1258
$1.22M 0.01%
39,621
+522
1259
$1.21M 0.01%
13,463
-765
1260
$1.21M 0.01%
6,914
-188
1261
$1.21M 0.01%
174,242
-6,000
1262
$1.21M 0.01%
37,012
-1,469
1263
$1.2M 0.01%
8,827
+1,980
1264
$1.2M 0.01%
44,149
+11,625
1265
$1.2M 0.01%
8,469
+187
1266
$1.2M 0.01%
43,111
+723
1267
$1.2M 0.01%
13,542
+594
1268
$1.2M 0.01%
24,110
1269
$1.2M 0.01%
29,609
-12,036
1270
$1.19M 0.01%
17,889
-6,074
1271
$1.19M 0.01%
7,962
-121
1272
$1.19M 0.01%
42,744
-1,185
1273
$1.19M 0.01%
15,268
-2,335
1274
$1.19M 0.01%
13,876
+1,666
1275
$1.19M 0.01%
6,205
-211
49 50
51
52 53