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
1951
$310K ﹤0.01%
3,232
-407
1952
$309K ﹤0.01%
4,583
-1,126
1953
$309K ﹤0.01%
5,358
-1,038
1954
$309K ﹤0.01%
13,022
+4,011
1955
$308K ﹤0.01%
+11,027
1956
$308K ﹤0.01%
+6,091
1957
$308K ﹤0.01%
+6,125
1958
$307K ﹤0.01%
17,050
-14,432
1959
$306K ﹤0.01%
2,897
-802
1960
$306K ﹤0.01%
45,225
-4,153
1961
$305K ﹤0.01%
8,512
-4,349
1962
$305K ﹤0.01%
7,207
-1,364
1963
$303K ﹤0.01%
33,631
+5,239
1964
$302K ﹤0.01%
13,103
-1,136
1965
$302K ﹤0.01%
2,676
-60
1966
$301K ﹤0.01%
2,564
+100
1967
$300K ﹤0.01%
17,874
+4,218
1968
$300K ﹤0.01%
9,504
+3,318
1969
$299K ﹤0.01%
36,648
+940
1970
$299K ﹤0.01%
22,521
-3,299
1971
$297K ﹤0.01%
4,024
-244
1972
$297K ﹤0.01%
24,176
-9,440
1973
$297K ﹤0.01%
9,593
-715
1974
$297K ﹤0.01%
+2,168
1975
$297K ﹤0.01%
3,506
-337
77 78
79
80 81