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
1551
$715K ﹤0.01%
8,755
+1,573
1552
$714K ﹤0.01%
9,550
-1,763
1553
$714K ﹤0.01%
15,340
+22
1554
$711K ﹤0.01%
13,515
-377
1555
$710K ﹤0.01%
8,383
-182
1556
$708K ﹤0.01%
155,570
-2,888
1557
$708K ﹤0.01%
69,373
-2,051
1558
$708K ﹤0.01%
18,922
+1,455
1559
$706K ﹤0.01%
31,773
+2,935
1560
$705K ﹤0.01%
78,752
+10,261
1561
$704K ﹤0.01%
17,654
-235
1562
$703K ﹤0.01%
13,944
-1,016
1563
$703K ﹤0.01%
20,986
+1,917
1564
$702K ﹤0.01%
+12,367
1565
$701K ﹤0.01%
15,735
-4,889
1566
$701K ﹤0.01%
7,188
+64
1567
$699K ﹤0.01%
63,052
+809
1568
$695K ﹤0.01%
71,377
-16,120
1569
$693K ﹤0.01%
3,756
-809
1570
$693K ﹤0.01%
66,021
-2,377
1571
$690K ﹤0.01%
22,465
+8,587
1572
$690K ﹤0.01%
9,035
-1,820
1573
$688K ﹤0.01%
19,165
-763
1574
$688K ﹤0.01%
+3,438
1575
$688K ﹤0.01%
53,459
-24,141
61 62
63
64 65