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
1776
$450K ﹤0.01%
37,757
-1,484
1777
$448K ﹤0.01%
6,473
+564
1778
$447K ﹤0.01%
22,123
-1,172
1779
$447K ﹤0.01%
12,314
-149
1780
$444K ﹤0.01%
7,606
+508
1781
$443K ﹤0.01%
19,951
-589
1782
$443K ﹤0.01%
5,491
+309
1783
$442K ﹤0.01%
5,689
-351
1784
$440K ﹤0.01%
4,600
-1,179
1785
$440K ﹤0.01%
17,377
+1,937
1786
$436K ﹤0.01%
10,363
-552
1787
$435K ﹤0.01%
+3,282
1788
$434K ﹤0.01%
821
-27
1789
$433K ﹤0.01%
4,699
-277
1790
$433K ﹤0.01%
+21,224
1791
$433K ﹤0.01%
17,864
+235
1792
$430K ﹤0.01%
12,295
1793
$430K ﹤0.01%
21,590
-4,562
1794
$429K ﹤0.01%
9,222
1795
$429K ﹤0.01%
52,768
-260
1796
$428K ﹤0.01%
11,726
-2,766
1797
$428K ﹤0.01%
2,088
+10
1798
$427K ﹤0.01%
22,674
+1,750
1799
$427K ﹤0.01%
4,264
-632
1800
$426K ﹤0.01%
8,275
+2,722
70 71
72
73 74