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
176
$18.2M 0.08%
118,170
-1,470
177
$18.1M 0.08%
335,197
-2,804
178
$17.8M 0.08%
66,756
179
$17.7M 0.08%
41,837
-215
180
$17.6M 0.08%
209,326
+643
181
$17.6M 0.08%
58,540
+2,467
182
$17.5M 0.08%
305,371
+96,561
183
$17.5M 0.08%
437,001
-29,556
184
$17.3M 0.08%
16,447
-862
185
$16.6M 0.07%
1,416,610
+246,450
186
$16.5M 0.07%
1,412,979
-381,732
187
$16.4M 0.07%
719,915
+17,787
188
$16.3M 0.07%
179,125
-7,661
189
$16.2M 0.07%
44,662
-216
190
$16.1M 0.07%
335,269
191
$16.1M 0.07%
822,356
+25,909
192
$16.1M 0.07%
544,860
+17,299
193
$16M 0.07%
313,514
-17,070
194
$15.8M 0.07%
1,396,694
-630,817
195
$15.6M 0.07%
73,245
+1,264
196
$15.6M 0.07%
329,506
-394,714
197
$15.5M 0.07%
1,165,243
-130,523
198
$15.5M 0.07%
70,101
-9,061
199
$15.4M 0.07%
354,175
+404
200
$15.1M 0.07%
360,739
-50,887
6 7
8
9 10