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
1626
$631K ﹤0.01%
13,515
+213
1627
$631K ﹤0.01%
8,010
-2,331
1628
$629K ﹤0.01%
46,001
+20,780
1629
$629K ﹤0.01%
6,069
-562
1630
$627K ﹤0.01%
6,285
-1,639
1631
$625K ﹤0.01%
55,205
+16,912
1632
$624K ﹤0.01%
+4,395
1633
$623K ﹤0.01%
13,948
+65
1634
$621K ﹤0.01%
7,954
-28,988
1635
$618K ﹤0.01%
47,228
-2,551
1636
$617K ﹤0.01%
11,259
+4,008
1637
$612K ﹤0.01%
2,523
-148
1638
$612K ﹤0.01%
+19,888
1639
$610K ﹤0.01%
15,357
-16,047
1640
$609K ﹤0.01%
15,476
+245
1641
$608K ﹤0.01%
31,720
-19,456
1642
$606K ﹤0.01%
10,763
+2,634
1643
$606K ﹤0.01%
19,467
-1,289
1644
$606K ﹤0.01%
24,012
-2,113
1645
$604K ﹤0.01%
25,117
+283
1646
$603K ﹤0.01%
+45,527
1647
$601K ﹤0.01%
15,851
+1,224
1648
$597K ﹤0.01%
1,591
-16
1649
$596K ﹤0.01%
18,450
+495
1650
$596K ﹤0.01%
25,207
+6,525
64 65
66
67 68