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
1576
$686K ﹤0.01%
353
1577
$685K ﹤0.01%
139,744
-7,308
1578
$683K ﹤0.01%
7,780
-616
1579
$683K ﹤0.01%
13,284
+851
1580
$682K ﹤0.01%
7,364
+2,186
1581
$682K ﹤0.01%
6,398
-886
1582
$681K ﹤0.01%
41,664
+4,396
1583
$681K ﹤0.01%
101,741
+26,951
1584
$679K ﹤0.01%
7,880
+1,057
1585
$679K ﹤0.01%
3,935
-616
1586
$674K ﹤0.01%
18,904
-900
1587
$674K ﹤0.01%
1,712
-328
1588
$673K ﹤0.01%
7,368
+263
1589
$673K ﹤0.01%
7,921
+33
1590
$672K ﹤0.01%
5,043
-546
1591
$671K ﹤0.01%
3,299
+715
1592
$670K ﹤0.01%
13,041
+184
1593
$668K ﹤0.01%
6,432
+1,151
1594
$667K ﹤0.01%
38,238
+11,377
1595
$666K ﹤0.01%
4,252
-795
1596
$666K ﹤0.01%
13,214
-220
1597
$665K ﹤0.01%
9,340
+102
1598
$664K ﹤0.01%
16,095
-339
1599
$664K ﹤0.01%
10,915
+4,107
1600
$664K ﹤0.01%
6,530
+286
62 63
64
65 66