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
1901
$339K ﹤0.01%
6,830
-553
1902
$339K ﹤0.01%
29,309
-13,742
1903
$339K ﹤0.01%
5,229
+1,168
1904
$338K ﹤0.01%
5,535
-541
1905
$337K ﹤0.01%
2,917
-553
1906
$337K ﹤0.01%
6,183
-419
1907
$336K ﹤0.01%
5,046
+29
1908
$335K ﹤0.01%
4,094
-566
1909
$334K ﹤0.01%
9,040
-847
1910
$334K ﹤0.01%
8,298
-815
1911
$334K ﹤0.01%
+3,940
1912
$333K ﹤0.01%
5,000
-5,000
1913
$332K ﹤0.01%
4,322
-649
1914
$332K ﹤0.01%
3,357
+62
1915
$330K ﹤0.01%
23,355
-12,158
1916
$330K ﹤0.01%
30,269
-2,006
1917
$328K ﹤0.01%
16,780
+489
1918
$327K ﹤0.01%
4,884
+10
1919
$326K ﹤0.01%
4,668
+507
1920
$325K ﹤0.01%
4,376
+1,477
1921
$325K ﹤0.01%
7,294
-336
1922
$325K ﹤0.01%
12,007
+800
1923
$324K ﹤0.01%
2,934
-89
1924
$323K ﹤0.01%
16,190
-641
1925
$322K ﹤0.01%
3,816
-59
75 76
77
78 79