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
1926
$322K ﹤0.01%
7,053
+1,290
1927
$322K ﹤0.01%
+10,419
1928
$321K ﹤0.01%
3,756
-397
1929
$321K ﹤0.01%
2,730
+417
1930
$321K ﹤0.01%
4,717
+32
1931
$320K ﹤0.01%
+23,183
1932
$319K ﹤0.01%
2,856
+45
1933
$319K ﹤0.01%
11,793
-1,026
1934
$318K ﹤0.01%
33,841
-15
1935
$318K ﹤0.01%
2,942
+94
1936
$318K ﹤0.01%
9,996
1937
$317K ﹤0.01%
4,449
+36
1938
$317K ﹤0.01%
17,089
-5,029
1939
$316K ﹤0.01%
19,307
-4,347
1940
$316K ﹤0.01%
3,175
1941
$316K ﹤0.01%
2,439
-138
1942
$316K ﹤0.01%
2,959
-482
1943
$314K ﹤0.01%
6,675
-126
1944
$312K ﹤0.01%
3,709
+868
1945
$311K ﹤0.01%
13,658
-735
1946
$310K ﹤0.01%
3,635
-968
1947
$310K ﹤0.01%
18,591
-1,063
1948
$310K ﹤0.01%
3,524
+375
1949
$310K ﹤0.01%
19,218
-1,439
1950
$310K ﹤0.01%
6,830
+24
76 77
78
79 80