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
2001
$279K ﹤0.01%
3,533
-69
2002
$278K ﹤0.01%
5,192
-66
2003
$275K ﹤0.01%
11,996
-447
2004
$273K ﹤0.01%
12,743
-6,295
2005
$273K ﹤0.01%
4,991
+64
2006
$273K ﹤0.01%
+2,224
2007
$272K ﹤0.01%
+58,084
2008
$272K ﹤0.01%
2,996
-1,098
2009
$270K ﹤0.01%
1,579
-64
2010
$270K ﹤0.01%
+4,123
2011
$270K ﹤0.01%
2,878
+111
2012
$268K ﹤0.01%
7,640
-1,011
2013
$268K ﹤0.01%
5,941
-1,027
2014
$267K ﹤0.01%
9,419
-908
2015
$265K ﹤0.01%
54,052
-6,310
2016
$265K ﹤0.01%
52,749
-163
2017
$265K ﹤0.01%
3,671
2018
$265K ﹤0.01%
4,667
-20,696
2019
$264K ﹤0.01%
18,090
-155
2020
$264K ﹤0.01%
7,913
-953
2021
$263K ﹤0.01%
+7,169
2022
$263K ﹤0.01%
34,020
+8,760
2023
$262K ﹤0.01%
13,046
-27,138
2024
$262K ﹤0.01%
7,000
-753
2025
$262K ﹤0.01%
500,000
-10,000
79 80
81
82 83