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
2076
$241K ﹤0.01%
+4,507
2077
$240K ﹤0.01%
3,930
2078
$240K ﹤0.01%
4,802
+10
2079
$240K ﹤0.01%
+4,798
2080
$239K ﹤0.01%
3,868
+64
2081
$239K ﹤0.01%
6,172
+98
2082
$238K ﹤0.01%
37,263
+4,209
2083
$238K ﹤0.01%
8,135
2084
$238K ﹤0.01%
6,622
-17,072
2085
$238K ﹤0.01%
12,175
-115
2086
$237K ﹤0.01%
+5,331
2087
$237K ﹤0.01%
29,115
+11,916
2088
$236K ﹤0.01%
8,760
+96
2089
$236K ﹤0.01%
+7,526
2090
$235K ﹤0.01%
+7,816
2091
$235K ﹤0.01%
8,259
-2,490
2092
$234K ﹤0.01%
3,617
2093
$233K ﹤0.01%
8,783
-2,949
2094
$233K ﹤0.01%
7,596
-912
2095
$232K ﹤0.01%
3,146
-376
2096
$232K ﹤0.01%
2,604
-685
2097
$232K ﹤0.01%
+7,174
2098
$232K ﹤0.01%
+9,310
2099
$232K ﹤0.01%
8,648
2100
$231K ﹤0.01%
7,521
-202
82 83
84
85 86