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
1476
$805K ﹤0.01%
11,701
+297
1477
$805K ﹤0.01%
10,532
1478
$805K ﹤0.01%
15,086
1479
$803K ﹤0.01%
4,745
-583
1480
$801K ﹤0.01%
6,987
+159
1481
$799K ﹤0.01%
6,975
+581
1482
$798K ﹤0.01%
13,155
+932
1483
$797K ﹤0.01%
30,275
+17,059
1484
$791K ﹤0.01%
87,561
+14,668
1485
$788K ﹤0.01%
24,333
-2,468
1486
$788K ﹤0.01%
+15,844
1487
$786K ﹤0.01%
9,807
+1,763
1488
$786K ﹤0.01%
34,776
-9,983
1489
$782K ﹤0.01%
2,380
+129
1490
$781K ﹤0.01%
22,893
-3,617
1491
$780K ﹤0.01%
20,778
+8,142
1492
$778K ﹤0.01%
31,149
+5,236
1493
$775K ﹤0.01%
156,964
+20,019
1494
$775K ﹤0.01%
405,252
-35,085
1495
$775K ﹤0.01%
32,312
-36
1496
$774K ﹤0.01%
3,164
+2,117
1497
$770K ﹤0.01%
12,192
+168
1498
$770K ﹤0.01%
44,376
-63
1499
$769K ﹤0.01%
28,316
-886
1500
$766K ﹤0.01%
70,985
+7,939
58 59
60
61 62