Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$338M
2
+$135M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

1
+$120M
2
+$98.3M
3
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

1 Technology 16.46%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.04M ﹤0.01%
15,447
+1,308
1352
$1.04M ﹤0.01%
19,540
-2,769
1353
$1.04M ﹤0.01%
16,671
-9,710
1354
$1.03M ﹤0.01%
5,799
-2,901
1355
$1.03M ﹤0.01%
22,635
-820
1356
$1.03M ﹤0.01%
2,878
-162
1357
$1.03M ﹤0.01%
15,189
-2,540
1358
$1.03M ﹤0.01%
37,095
+486
1359
$1.03M ﹤0.01%
5,378
+385
1360
$1.03M ﹤0.01%
12,714
+4,218
1361
$1.02M ﹤0.01%
3,973
+346
1362
$1.02M ﹤0.01%
20,216
1363
$1.02M ﹤0.01%
5,873
+646
1364
$1.01M ﹤0.01%
26,269
-8,263
1365
$1.01M ﹤0.01%
23,682
+83
1366
$1.01M ﹤0.01%
7,643
-385
1367
$1.01M ﹤0.01%
8,175
+263
1368
$1.01M ﹤0.01%
16,028
-1,174
1369
$1M ﹤0.01%
7,298
+19
1370
$1M ﹤0.01%
23,018
-1,191
1371
$997K ﹤0.01%
11,446
-7,096
1372
$996K ﹤0.01%
79,931
+47,589
1373
$996K ﹤0.01%
84,865
+36,257
1374
$989K ﹤0.01%
8,638
-66
1375
$987K ﹤0.01%
97,426
+43,711
53 54
55
56 57