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
1676
$558K ﹤0.01%
8,705
-297
1677
$558K ﹤0.01%
85,379
-8,370
1678
$552K ﹤0.01%
17,855
+226
1679
$552K ﹤0.01%
17,071
-1,189
1680
$551K ﹤0.01%
52,582
+20,147
1681
$550K ﹤0.01%
4,464
+156
1682
$548K ﹤0.01%
35,279
+2,170
1683
$548K ﹤0.01%
+30,441
1684
$548K ﹤0.01%
14,060
-598
1685
$547K ﹤0.01%
30,885
1686
$547K ﹤0.01%
38,758
-2,090
1687
$545K ﹤0.01%
73,220
-3,350
1688
$542K ﹤0.01%
11,609
-588
1689
$541K ﹤0.01%
181,046
-362
1690
$540K ﹤0.01%
21,005
+1,587
1691
$537K ﹤0.01%
12,897
-2,780
1692
$535K ﹤0.01%
26,698
-51,308
1693
$535K ﹤0.01%
15,249
+159
1694
$535K ﹤0.01%
6,952
-2,028
1695
$534K ﹤0.01%
10,579
+900
1696
$532K ﹤0.01%
4,431
+481
1697
$531K ﹤0.01%
17,649
-2,005
1698
$527K ﹤0.01%
15,874
1699
$526K ﹤0.01%
24,833
-32,514
1700
$526K ﹤0.01%
36,599
+13,385
66 67
68
69 70