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
1851
$380K ﹤0.01%
7,813
-1,614
1852
$379K ﹤0.01%
4,057
-346
1853
$379K ﹤0.01%
8,676
-354
1854
$378K ﹤0.01%
15,869
+155
1855
$378K ﹤0.01%
17,609
-973
1856
$378K ﹤0.01%
6,021
+29
1857
$377K ﹤0.01%
8,414
-218
1858
$375K ﹤0.01%
16,177
-4
1859
$375K ﹤0.01%
9,121
+344
1860
$374K ﹤0.01%
3,957
-545
1861
$372K ﹤0.01%
+4,768
1862
$371K ﹤0.01%
+5,259
1863
$371K ﹤0.01%
2,363
+208
1864
$370K ﹤0.01%
8,183
-48
1865
$369K ﹤0.01%
20,466
-9
1866
$367K ﹤0.01%
849
-4
1867
$367K ﹤0.01%
1,623
-18
1868
$367K ﹤0.01%
24,532
-31,065
1869
$366K ﹤0.01%
16,897
1870
$365K ﹤0.01%
10,318
-259
1871
$365K ﹤0.01%
7,382
+357
1872
$364K ﹤0.01%
18,288
-2,430
1873
$364K ﹤0.01%
18,710
-1,525
1874
$362K ﹤0.01%
17,078
+1,002
1875
$362K ﹤0.01%
5,908
+200
73 74
75
76 77