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
1826
$401K ﹤0.01%
5,007
-765
1827
$399K ﹤0.01%
54,628
+22,433
1828
$396K ﹤0.01%
2,553
-3,489
1829
$394K ﹤0.01%
23,985
-25,000
1830
$394K ﹤0.01%
7,846
-1,121
1831
$391K ﹤0.01%
22,594
-1,489
1832
$391K ﹤0.01%
4,045
+285
1833
$391K ﹤0.01%
53,806
-33
1834
$390K ﹤0.01%
5,369
+1,064
1835
$390K ﹤0.01%
51,016
+229
1836
$389K ﹤0.01%
19,462
+1,314
1837
$388K ﹤0.01%
4,905
-272
1838
$387K ﹤0.01%
13,168
+3,586
1839
$385K ﹤0.01%
4,005
-216
1840
$385K ﹤0.01%
60,000
1841
$384K ﹤0.01%
+107,909
1842
$384K ﹤0.01%
29,650
-4,392
1843
$384K ﹤0.01%
5,159
+4
1844
$383K ﹤0.01%
22,074
-1,100
1845
$383K ﹤0.01%
29,436
+2,819
1846
$382K ﹤0.01%
+6,990
1847
$382K ﹤0.01%
+4,019
1848
$382K ﹤0.01%
7,421
1849
$381K ﹤0.01%
4,725
-1,350
1850
$381K ﹤0.01%
96,428
+24,912
72 73
74
75 76