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
1301
$1.12M 0.01%
11,295
+6,077
1302
$1.12M 0.01%
5,783
-2,747
1303
$1.12M 0.01%
8,890
-600
1304
$1.12M ﹤0.01%
+22,213
1305
$1.12M ﹤0.01%
7,462
+150
1306
$1.12M ﹤0.01%
33,205
+20,046
1307
$1.11M ﹤0.01%
32,178
-3,381
1308
$1.11M ﹤0.01%
13,337
+890
1309
$1.11M ﹤0.01%
34,044
-7,650
1310
$1.11M ﹤0.01%
13,073
+459
1311
$1.11M ﹤0.01%
33,254
-9,295
1312
$1.11M ﹤0.01%
13,492
-1,378
1313
$1.11M ﹤0.01%
14,207
+1,503
1314
$1.11M ﹤0.01%
44,458
+2,433
1315
$1.11M ﹤0.01%
88,843
+2,667
1316
$1.11M ﹤0.01%
31,709
-16,736
1317
$1.1M ﹤0.01%
+10,811
1318
$1.1M ﹤0.01%
8,819
+466
1319
$1.1M ﹤0.01%
3,193
-199
1320
$1.09M ﹤0.01%
14,515
+1,935
1321
$1.09M ﹤0.01%
28,070
+4,472
1322
$1.09M ﹤0.01%
21,440
+13,354
1323
$1.09M ﹤0.01%
13,367
-526
1324
$1.09M ﹤0.01%
8,634
-339
1325
$1.09M ﹤0.01%
17,617
+869
51 52
53
54 55