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
151
$21.5M 0.09%
114,580
-1,369
152
$21.3M 0.09%
407,595
+231,872
153
$21M 0.09%
1,718,101
-1,150,904
154
$21M 0.09%
85,249
+3,681
155
$20.9M 0.09%
354,689
-15,662
156
$20.5M 0.09%
61,668
+787
157
$20.2M 0.09%
124,311
-6,634
158
$20M 0.09%
414,546
+6,198
159
$19.7M 0.09%
958,519
+460,836
160
$19.6M 0.09%
475,005
-11,637
161
$19.4M 0.09%
86,008
+1,737
162
$19.3M 0.09%
115,474
+1,845
163
$19.3M 0.09%
384,299
+132,530
164
$19.2M 0.08%
265,090
+16,329
165
$19.2M 0.08%
1,196,302
-1,107
166
$19.1M 0.08%
266,819
-18,771
167
$19M 0.08%
52,763
+371
168
$18.5M 0.08%
26,630
-2,155
169
$18.5M 0.08%
190,546
+7,271
170
$18.3M 0.08%
242,100
+3,176
171
$18.3M 0.08%
212,824
+27,126
172
$18.2M 0.08%
185,193
-6,052
173
$18.2M 0.08%
150,859
-8,787
174
$18.2M 0.08%
183,619
+51,642
175
$18.2M 0.08%
105,481
-1,524
5 6
7
8 9