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
1451
$852K ﹤0.01%
7,735
-263
1452
$847K ﹤0.01%
+51,223
1453
$846K ﹤0.01%
+63,140
1454
$846K ﹤0.01%
163,974
+122
1455
$844K ﹤0.01%
34,667
-2,022
1456
$843K ﹤0.01%
90,901
-2,490
1457
$838K ﹤0.01%
18,331
+333
1458
$838K ﹤0.01%
9,077
+299
1459
$838K ﹤0.01%
4,631
-111
1460
$832K ﹤0.01%
9,657
+1,907
1461
$831K ﹤0.01%
17,976
-2,508
1462
$829K ﹤0.01%
15,688
-723
1463
$828K ﹤0.01%
34,603
+7,015
1464
$826K ﹤0.01%
10,938
+17
1465
$825K ﹤0.01%
15,660
+192
1466
$825K ﹤0.01%
88,359
+720
1467
$824K ﹤0.01%
88,672
-121,805
1468
$824K ﹤0.01%
26,887
+120
1469
$822K ﹤0.01%
7,948
+244
1470
$815K ﹤0.01%
21,896
-347
1471
$815K ﹤0.01%
31,330
-10,712
1472
$811K ﹤0.01%
54,508
+40
1473
$810K ﹤0.01%
8,766
+4
1474
$809K ﹤0.01%
81,230
+4,959
1475
$808K ﹤0.01%
7,177
-712