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
1726
$492K ﹤0.01%
28,859
+669
1727
$491K ﹤0.01%
25,852
+18,408
1728
$490K ﹤0.01%
8,672
+2,646
1729
$488K ﹤0.01%
95,128
+44,941
1730
$488K ﹤0.01%
6,820
+282
1731
$485K ﹤0.01%
6,258
+35
1732
$485K ﹤0.01%
29,417
-3,002
1733
$485K ﹤0.01%
5,333
-738
1734
$480K ﹤0.01%
+8,753
1735
$477K ﹤0.01%
9,934
+276
1736
$477K ﹤0.01%
3,126
-56
1737
$475K ﹤0.01%
2,561
-250
1738
$474K ﹤0.01%
6,744
+591
1739
$474K ﹤0.01%
7,730
-509
1740
$474K ﹤0.01%
27,491
-11,988
1741
$473K ﹤0.01%
18,962
+207
1742
$472K ﹤0.01%
1,825
+864
1743
$469K ﹤0.01%
12,365
1744
$469K ﹤0.01%
22,489
+7,489
1745
$468K ﹤0.01%
19,350
-1,097
1746
$468K ﹤0.01%
5,560
-116
1747
$468K ﹤0.01%
33,010
1748
$467K ﹤0.01%
22,194
-2,884
1749
$467K ﹤0.01%
27,899
-2,739
1750
$466K ﹤0.01%
12,774
-191
68 69
70
71 72