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
2101
$230K ﹤0.01%
8,637
+279
2102
$230K ﹤0.01%
7,559
-42,421
2103
$230K ﹤0.01%
5,245
-1,050
2104
$228K ﹤0.01%
+4,123
2105
$228K ﹤0.01%
1,471
-339
2106
$228K ﹤0.01%
6,265
+71
2107
$227K ﹤0.01%
5,954
2108
$227K ﹤0.01%
19,182
-183
2109
$227K ﹤0.01%
+7,607
2110
$227K ﹤0.01%
3,576
-159
2111
$226K ﹤0.01%
3,467
-981
2112
$226K ﹤0.01%
32,875
-2,666
2113
$226K ﹤0.01%
+14,932
2114
$226K ﹤0.01%
5,780
2115
$225K ﹤0.01%
914
-68
2116
$225K ﹤0.01%
+5,097
2117
$225K ﹤0.01%
11,670
-1,883
2118
$224K ﹤0.01%
2,470
2119
$223K ﹤0.01%
5,022
+401
2120
$223K ﹤0.01%
12,337
-9,103
2121
$222K ﹤0.01%
22,009
-1,372
2122
$222K ﹤0.01%
8,204
-1,400
2123
$221K ﹤0.01%
6,124
-177
2124
$220K ﹤0.01%
8,979
+80
2125
$219K ﹤0.01%
116,137
-29,201
83 84
85
86 87