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
2026
$261K ﹤0.01%
20,487
+274
2027
$261K ﹤0.01%
31,607
+12,372
2028
$261K ﹤0.01%
1,556
-58
2029
$261K ﹤0.01%
5,408
-164
2030
$260K ﹤0.01%
47,345
+1,677
2031
$260K ﹤0.01%
5,242
-11,205
2032
$260K ﹤0.01%
20,081
-7,089
2033
$259K ﹤0.01%
11,382
+272
2034
$259K ﹤0.01%
29,115
+4,202
2035
$258K ﹤0.01%
4,189
-606
2036
$258K ﹤0.01%
4,477
+73
2037
$258K ﹤0.01%
4,485
-400
2038
$257K ﹤0.01%
56,443
+25,666
2039
$257K ﹤0.01%
5,091
-3,883
2040
$257K ﹤0.01%
5,893
2041
$257K ﹤0.01%
5,039
+122
2042
$256K ﹤0.01%
10,041
-11,965
2043
$256K ﹤0.01%
45,432
-3,374
2044
$256K ﹤0.01%
36,761
-1,997
2045
$255K ﹤0.01%
35,277
-2,855
2046
$255K ﹤0.01%
58,526
-27,808
2047
$255K ﹤0.01%
+12,128
2048
$253K ﹤0.01%
1,923
-365
2049
$253K ﹤0.01%
3,941
2050
$252K ﹤0.01%
118,360
+41,463
80 81
82
83 84