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
1601
$663K ﹤0.01%
26,141
-854
1602
$660K ﹤0.01%
17,992
-2,814
1603
$659K ﹤0.01%
15,106
+88
1604
$659K ﹤0.01%
+6,105
1605
$659K ﹤0.01%
8,223
-907
1606
$657K ﹤0.01%
18,958
+1,690
1607
$657K ﹤0.01%
9,272
+565
1608
$657K ﹤0.01%
9,898
-250
1609
$654K ﹤0.01%
28,721
-3,767
1610
$653K ﹤0.01%
11,005
-14
1611
$653K ﹤0.01%
+25,395
1612
$650K ﹤0.01%
8,534
-89
1613
$650K ﹤0.01%
27,459
-6,722
1614
$649K ﹤0.01%
9,872
-39
1615
$648K ﹤0.01%
15,982
-209
1616
$645K ﹤0.01%
11,369
-30
1617
$645K ﹤0.01%
18,594
-1,217
1618
$645K ﹤0.01%
22,940
1619
$642K ﹤0.01%
7,368
-1,689
1620
$639K ﹤0.01%
18,803
+913
1621
$639K ﹤0.01%
27,465
+2,571
1622
$639K ﹤0.01%
17,677
+1,346
1623
$637K ﹤0.01%
4,805
-162
1624
$636K ﹤0.01%
19,736
+454
1625
$634K ﹤0.01%
97,424
+51
63 64
65
66 67