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
1326
$1.09M ﹤0.01%
61,922
-1,679
1327
$1.08M ﹤0.01%
83,401
-1,312,755
1328
$1.08M ﹤0.01%
4,707
-1,186
1329
$1.08M ﹤0.01%
8,902
+1,785
1330
$1.08M ﹤0.01%
22,267
+1,260
1331
$1.08M ﹤0.01%
+24,104
1332
$1.08M ﹤0.01%
2,952
+2
1333
$1.08M ﹤0.01%
24,239
+3,348
1334
$1.08M ﹤0.01%
19,779
-1,052
1335
$1.07M ﹤0.01%
22,648
-14,586
1336
$1.07M ﹤0.01%
33,368
-460
1337
$1.07M ﹤0.01%
6,208
+399
1338
$1.06M ﹤0.01%
31,601
-2,581
1339
$1.06M ﹤0.01%
21,792
-1,506
1340
$1.06M ﹤0.01%
9,506
+526
1341
$1.06M ﹤0.01%
10,119
-520
1342
$1.06M ﹤0.01%
13,381
-1,424
1343
$1.06M ﹤0.01%
30,785
+636
1344
$1.06M ﹤0.01%
198,823
-327,113
1345
$1.06M ﹤0.01%
5,863
-618
1346
$1.06M ﹤0.01%
22,089
+8,529
1347
$1.05M ﹤0.01%
40,728
+1,642
1348
$1.04M ﹤0.01%
+20,428
1349
$1.04M ﹤0.01%
12,498
+25
1350
$1.04M ﹤0.01%
606,845
+89,562
52 53
54
55 56