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
1376
$985K ﹤0.01%
9,880
+135
1377
$978K ﹤0.01%
7,357
+727
1378
$977K ﹤0.01%
45,668
+483
1379
$977K ﹤0.01%
2,369
-1,060
1380
$975K ﹤0.01%
9,416
-20
1381
$975K ﹤0.01%
7,573
+254
1382
$969K ﹤0.01%
16,565
+9,679
1383
$963K ﹤0.01%
14,116
+1,235
1384
$962K ﹤0.01%
10,375
+151
1385
$958K ﹤0.01%
101,751
-5,225
1386
$957K ﹤0.01%
56,941
1387
$957K ﹤0.01%
31,633
-3,908
1388
$955K ﹤0.01%
25,336
-975
1389
$955K ﹤0.01%
78,638
+9,919
1390
$954K ﹤0.01%
5,317
+193
1391
$954K ﹤0.01%
19,251
-868
1392
$953K ﹤0.01%
51,304
+8,947
1393
$952K ﹤0.01%
8,504
-40
1394
$948K ﹤0.01%
19,575
+6
1395
$947K ﹤0.01%
14,687
+1,726
1396
$944K ﹤0.01%
5,302
-34
1397
$943K ﹤0.01%
20,925
+1,154
1398
$940K ﹤0.01%
11,707
-1,114
1399
$939K ﹤0.01%
8,426
+337
1400
$937K ﹤0.01%
24,796
+2,473
54 55
56
57 58