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
1526
$735K ﹤0.01%
4,744
-165
1527
$735K ﹤0.01%
42,021
-2,500
1528
$735K ﹤0.01%
17,103
-71
1529
$734K ﹤0.01%
12,602
1530
$734K ﹤0.01%
41,447
-833
1531
$733K ﹤0.01%
33,774
-1,408
1532
$730K ﹤0.01%
+53,772
1533
$730K ﹤0.01%
9,607
-8,966
1534
$729K ﹤0.01%
12,057
-14,306
1535
$729K ﹤0.01%
10,549
+1,042
1536
$728K ﹤0.01%
13,768
+1,533
1537
$723K ﹤0.01%
22,389
+14,400
1538
$723K ﹤0.01%
5,935
+243
1539
$722K ﹤0.01%
15,758
-173
1540
$722K ﹤0.01%
10,821
-623
1541
$720K ﹤0.01%
41,320
+874
1542
$719K ﹤0.01%
38,094
+23,636
1543
$719K ﹤0.01%
8,103
-417
1544
$717K ﹤0.01%
9,418
-137
1545
$717K ﹤0.01%
+7,767
1546
$717K ﹤0.01%
25,913
-6,699
1547
$717K ﹤0.01%
71,160
-180
1548
$716K ﹤0.01%
177,534
-17,895
1549
$716K ﹤0.01%
1,604
+9
1550
$716K ﹤0.01%
44,754
+10,711
60 61
62
63 64