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
1401
$933K ﹤0.01%
21,362
-8,270
1402
$930K ﹤0.01%
3,993
-601
1403
$927K ﹤0.01%
5,912
-277
1404
$927K ﹤0.01%
13,559
-197
1405
$924K ﹤0.01%
6,214
-473
1406
$923K ﹤0.01%
8,162
+752
1407
$921K ﹤0.01%
13,407
+150
1408
$920K ﹤0.01%
8,268
-444
1409
$920K ﹤0.01%
3,719
-124
1410
$915K ﹤0.01%
16,371
-581
1411
$915K ﹤0.01%
14,045
-1,811
1412
$913K ﹤0.01%
15,903
+731
1413
$912K ﹤0.01%
5,520
-52
1414
$912K ﹤0.01%
6,886
+120
1415
$911K ﹤0.01%
26,058
-1,749
1416
$908K ﹤0.01%
16,022
-501
1417
$906K ﹤0.01%
28,356
-924
1418
$901K ﹤0.01%
68,675
+3,276
1419
$896K ﹤0.01%
3,772
-74
1420
$894K ﹤0.01%
226,018
-42,691
1421
$893K ﹤0.01%
4,200
1422
$891K ﹤0.01%
20,855
-839
1423
$890K ﹤0.01%
48,651
+23,715
1424
$889K ﹤0.01%
129,771
-9,506
1425
$888K ﹤0.01%
9,581
-3,055
55 56
57
58 59