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
126
$24.7M 0.11%
141,194
+68,164
127
$24.7M 0.11%
477,143
-461,958
128
$24.4M 0.11%
2,895,908
-82,336
129
$24.3M 0.11%
370,229
+22,995
130
$24.1M 0.11%
92,325
-6,280
131
$23.8M 0.11%
1,882,886
+193,524
132
$23.8M 0.11%
2,329,047
+406,735
133
$23.6M 0.1%
274,901
-15,328
134
$23.6M 0.1%
65,139
-1,041
135
$23.6M 0.1%
163,028
+5,726
136
$23.6M 0.1%
1,926,617
+35,046
137
$23.4M 0.1%
104,448
+9,564
138
$23.4M 0.1%
2,431,764
+327,811
139
$23.3M 0.1%
2,140,173
+107,444
140
$23.2M 0.1%
192,280
-24,065
141
$23.1M 0.1%
415,145
-8,373
142
$23M 0.1%
40,076
+3,425
143
$22.9M 0.1%
246,342
+87
144
$22.5M 0.1%
117,834
-978
145
$22.1M 0.1%
525,287
-327
146
$21.8M 0.1%
4,795,139
+396,007
147
$21.8M 0.1%
4,389
+68
148
$21.8M 0.1%
540,397
-56,141
149
$21.5M 0.1%
170,995
+2,152
150
$21.5M 0.1%
370,765
+86,625
4 5
6
7 8