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
1876
$360K ﹤0.01%
6,149
+2,231
1877
$360K ﹤0.01%
9,694
-427
1878
$359K ﹤0.01%
+20,852
1879
$358K ﹤0.01%
2,049
+110
1880
$358K ﹤0.01%
108,668
+10,112
1881
$358K ﹤0.01%
11,291
1882
$356K ﹤0.01%
9,691
-1,264
1883
$356K ﹤0.01%
21,834
+2,801
1884
$355K ﹤0.01%
1,912
+206
1885
$355K ﹤0.01%
8,383
-715
1886
$355K ﹤0.01%
+2,168
1887
$354K ﹤0.01%
17,645
+1
1888
$352K ﹤0.01%
5,500
+280
1889
$352K ﹤0.01%
7,662
-3,533
1890
$350K ﹤0.01%
+8,491
1891
$348K ﹤0.01%
114,728
+27,465
1892
$347K ﹤0.01%
128,584
-15,209
1893
$347K ﹤0.01%
15,210
+2,188
1894
$347K ﹤0.01%
4,410
-1,961
1895
$346K ﹤0.01%
1,074
-25
1896
$344K ﹤0.01%
13,820
-1,023
1897
$344K ﹤0.01%
3,258
+755
1898
$343K ﹤0.01%
16,053
+140
1899
$342K ﹤0.01%
8,280
1900
$340K ﹤0.01%
+7,037
74 75
76
77 78