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
1276
$1.18M 0.01%
49,445
-3,190
1277
$1.18M 0.01%
24,777
+3,447
1278
$1.18M 0.01%
26,568
+9,450
1279
$1.17M 0.01%
50,607
-18,288
1280
$1.17M 0.01%
263,840
+15,084
1281
$1.17M 0.01%
45,157
+33
1282
$1.17M 0.01%
201,086
+30,577
1283
$1.16M 0.01%
76,353
+24,035
1284
$1.16M 0.01%
27,724
-7,449
1285
$1.16M 0.01%
18,871
+83
1286
$1.16M 0.01%
4,643
-45
1287
$1.16M 0.01%
62,361
-19,975
1288
$1.15M 0.01%
4,626
+1,151
1289
$1.15M 0.01%
34,287
-259
1290
$1.15M 0.01%
16,748
+2,555
1291
$1.14M 0.01%
13,470
-1,249
1292
$1.14M 0.01%
6,965
+450
1293
$1.14M 0.01%
29,102
-38
1294
$1.14M 0.01%
11,753
+204
1295
$1.14M 0.01%
15,925
-201
1296
$1.14M 0.01%
3,648
-560
1297
$1.13M 0.01%
45,250
1298
$1.13M 0.01%
12,205
-494
1299
$1.13M 0.01%
17,758
-129
1300
$1.12M 0.01%
51,679
-26,222
50 51
52
53 54