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
1501
$764K ﹤0.01%
3,562
-387
1502
$763K ﹤0.01%
32,530
+2,530
1503
$763K ﹤0.01%
11,107
-1,298
1504
$762K ﹤0.01%
13,299
-1,129
1505
$762K ﹤0.01%
64,155
+31,980
1506
$759K ﹤0.01%
14,813
-744
1507
$758K ﹤0.01%
88,761
-13,076
1508
$757K ﹤0.01%
21,386
-8,015
1509
$755K ﹤0.01%
43,595
-40,326
1510
$755K ﹤0.01%
93,665
-2,091
1511
$750K ﹤0.01%
3,759
+626
1512
$750K ﹤0.01%
11,928
+160
1513
$749K ﹤0.01%
17,120
+7,546
1514
$749K ﹤0.01%
25,029
+143
1515
$747K ﹤0.01%
+68,854
1516
$746K ﹤0.01%
14,579
+395
1517
$745K ﹤0.01%
7,490
-254
1518
$744K ﹤0.01%
36,953
-8,776
1519
$742K ﹤0.01%
8,192
+2,258
1520
$741K ﹤0.01%
14,823
-10,270
1521
$740K ﹤0.01%
12,866
-61
1522
$740K ﹤0.01%
43,691
+313
1523
$740K ﹤0.01%
19,205
-872
1524
$740K ﹤0.01%
33,313
-2,729
1525
$738K ﹤0.01%
26,090
+409
59 60
61
62 63