Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$338M
2
+$135M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

1
+$120M
2
+$98.3M
3
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

1 Technology 16.46%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$595K ﹤0.01%
101,065
-2,031
1652
$592K ﹤0.01%
7,829
-92
1653
$592K ﹤0.01%
15,739
+935
1654
$589K ﹤0.01%
16,994
-2,943
1655
$584K ﹤0.01%
21,764
-515
1656
$584K ﹤0.01%
18,677
-248
1657
$583K ﹤0.01%
5,481
-215
1658
$583K ﹤0.01%
3,831
+209
1659
$582K ﹤0.01%
31,478
-129,277
1660
$581K ﹤0.01%
2,809
-12
1661
$581K ﹤0.01%
15,808
+689
1662
$580K ﹤0.01%
24,483
-826
1663
$580K ﹤0.01%
89,458
-3,315
1664
$580K ﹤0.01%
+56,930
1665
$575K ﹤0.01%
21,649
-17,820
1666
$573K ﹤0.01%
10,321
1667
$569K ﹤0.01%
4,922
+25
1668
$568K ﹤0.01%
8,641
1669
$567K ﹤0.01%
26,479
+11,513
1670
$566K ﹤0.01%
8,096
+13
1671
$564K ﹤0.01%
4,493
+1,181
1672
$563K ﹤0.01%
36,084
+95
1673
$562K ﹤0.01%
10,001
-870
1674
$560K ﹤0.01%
8,007
-305
1675
$559K ﹤0.01%
9,872
+2,237
65 66
67
68 69