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
1801
$425K ﹤0.01%
45,932
-24,588
1802
$425K ﹤0.01%
8,879
-510
1803
$424K ﹤0.01%
+9,885
1804
$422K ﹤0.01%
19,326
-1,954
1805
$421K ﹤0.01%
6,565
+2,733
1806
$418K ﹤0.01%
36,124
+95
1807
$418K ﹤0.01%
4,662
+118
1808
$418K ﹤0.01%
5,861
-1,240
1809
$416K ﹤0.01%
8,901
-945
1810
$414K ﹤0.01%
19,278
-958
1811
$413K ﹤0.01%
34,814
+11,416
1812
$411K ﹤0.01%
17,382
-735
1813
$411K ﹤0.01%
25,046
-10,461
1814
$410K ﹤0.01%
2,083
-185
1815
$410K ﹤0.01%
4,267
-383
1816
$407K ﹤0.01%
15,083
-5,663
1817
$407K ﹤0.01%
31,588
+970
1818
$407K ﹤0.01%
1,230
-5
1819
$407K ﹤0.01%
17,924
+4,571
1820
$406K ﹤0.01%
8,965
-1,039
1821
$406K ﹤0.01%
2,874
+484
1822
$405K ﹤0.01%
37,500
1823
$404K ﹤0.01%
9,319
-137
1824
$401K ﹤0.01%
3,717
-530
1825
$401K ﹤0.01%
+11,886
71 72
73
74 75