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
1701
$525K ﹤0.01%
27,803
-283
1702
$521K ﹤0.01%
29,410
+1,396
1703
$519K ﹤0.01%
9,704
-29
1704
$517K ﹤0.01%
67,342
-564
1705
$513K ﹤0.01%
21,523
+5,230
1706
$513K ﹤0.01%
4,317
-558
1707
$512K ﹤0.01%
2,310
-595
1708
$512K ﹤0.01%
34,304
-3,254
1709
$511K ﹤0.01%
163,908
+2,174
1710
$509K ﹤0.01%
6,547
-3,903
1711
$509K ﹤0.01%
18,931
-124
1712
$506K ﹤0.01%
16,782
-2,307
1713
$506K ﹤0.01%
18,330
+630
1714
$505K ﹤0.01%
10,838
+1,982
1715
$504K ﹤0.01%
1,681
-78
1716
$502K ﹤0.01%
41,007
-1,439
1717
$501K ﹤0.01%
3,987
-286
1718
$500K ﹤0.01%
5,912
+60
1719
$498K ﹤0.01%
13,339
+957
1720
$498K ﹤0.01%
8,587
+531
1721
$496K ﹤0.01%
+8,020
1722
$495K ﹤0.01%
11,812
+2,745
1723
$494K ﹤0.01%
39,177
-552
1724
$494K ﹤0.01%
11,761
-625
1725
$493K ﹤0.01%
9,969
-878
67 68
69
70 71