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
2051
$252K ﹤0.01%
53,300
+3,818
2052
$251K ﹤0.01%
5,794
-3,093
2053
$250K ﹤0.01%
3,024
-921
2054
$250K ﹤0.01%
7,866
-848
2055
$249K ﹤0.01%
5,362
+893
2056
$249K ﹤0.01%
10,439
-5,436
2057
$249K ﹤0.01%
5,514
-8
2058
$248K ﹤0.01%
7,411
-3,610
2059
$246K ﹤0.01%
5,431
+666
2060
$246K ﹤0.01%
13,836
+2,962
2061
$246K ﹤0.01%
8,605
-995
2062
$246K ﹤0.01%
1,248
+5
2063
$245K ﹤0.01%
17,537
2064
$245K ﹤0.01%
31,237
+4,749
2065
$244K ﹤0.01%
+5,974
2066
$244K ﹤0.01%
16,007
-10,596
2067
$243K ﹤0.01%
1,468
2068
$243K ﹤0.01%
+15,631
2069
$243K ﹤0.01%
16,871
+571
2070
$243K ﹤0.01%
6,717
-431
2071
$242K ﹤0.01%
6,341
-108
2072
$242K ﹤0.01%
18,579
-2,388
2073
$242K ﹤0.01%
12,540
+393
2074
$241K ﹤0.01%
+5,604
2075
$241K ﹤0.01%
5,000
-2,122
81 82
83
84 85