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
1426
$888K ﹤0.01%
24,529
+4,742
1427
$886K ﹤0.01%
60,661
+14,889
1428
$885K ﹤0.01%
13,155
-437
1429
$883K ﹤0.01%
35,479
-4,427
1430
$883K ﹤0.01%
23,718
+4,182
1431
$882K ﹤0.01%
24,076
-310
1432
$880K ﹤0.01%
10,486
+308
1433
$879K ﹤0.01%
25,987
-770
1434
$877K ﹤0.01%
18,163
-408
1435
$876K ﹤0.01%
32,022
-5,800
1436
$872K ﹤0.01%
19,631
+9,275
1437
$872K ﹤0.01%
9,331
-223
1438
$871K ﹤0.01%
55,851
+3,950
1439
$870K ﹤0.01%
13,174
+150
1440
$863K ﹤0.01%
10,183
+120
1441
$863K ﹤0.01%
27,859
+21,028
1442
$862K ﹤0.01%
43,336
+7,422
1443
$862K ﹤0.01%
+43,204
1444
$860K ﹤0.01%
75,590
+1,440
1445
$859K ﹤0.01%
24,075
-885
1446
$857K ﹤0.01%
8,504
+5,370
1447
$855K ﹤0.01%
15,786
+2,733
1448
$854K ﹤0.01%
8,651
1449
$853K ﹤0.01%
7,806
+220
1450
$852K ﹤0.01%
17,334
+10,457