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
1976
$295K ﹤0.01%
+4,514
1977
$295K ﹤0.01%
7,239
+2,096
1978
$295K ﹤0.01%
4,149
-22
1979
$293K ﹤0.01%
3,162
-386
1980
$293K ﹤0.01%
10,938
-757
1981
$293K ﹤0.01%
9,648
+819
1982
$293K ﹤0.01%
14,906
-14,251
1983
$289K ﹤0.01%
3,137
+251
1984
$289K ﹤0.01%
29,743
+783
1985
$289K ﹤0.01%
2,042
+19
1986
$287K ﹤0.01%
2,765
+173
1987
$287K ﹤0.01%
5,702
-590
1988
$287K ﹤0.01%
21,642
-3,268
1989
$286K ﹤0.01%
1,322
+21
1990
$286K ﹤0.01%
11,299
-3,250
1991
$286K ﹤0.01%
2,412
-83
1992
$285K ﹤0.01%
+4,415
1993
$285K ﹤0.01%
2,501
-1,091
1994
$283K ﹤0.01%
7,962
-6,187
1995
$283K ﹤0.01%
8,480
1996
$283K ﹤0.01%
+5,181
1997
$282K ﹤0.01%
7,829
-2,880
1998
$282K ﹤0.01%
109,189
-70,587
1999
$280K ﹤0.01%
17,614
-1,551
2000
$279K ﹤0.01%
15,053
-925
78 79
80
81 82