Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$338M
2
+$135M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

1
+$120M
2
+$98.3M
3
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

1 Technology 16.46%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$219K ﹤0.01%
9,203
+19
2127
$219K ﹤0.01%
7,803
-2,179
2128
$219K ﹤0.01%
+9,519
2129
$218K ﹤0.01%
5,875
2130
$218K ﹤0.01%
37,220
-11,993
2131
$218K ﹤0.01%
11,516
-171
2132
$218K ﹤0.01%
3,447
+80
2133
$217K ﹤0.01%
9,462
2134
$217K ﹤0.01%
1,161
-177
2135
$217K ﹤0.01%
+3,566
2136
$216K ﹤0.01%
+3,176
2137
$215K ﹤0.01%
8,170
-4,579
2138
$215K ﹤0.01%
3,643
-484
2139
$215K ﹤0.01%
2,484
-434
2140
$214K ﹤0.01%
66,528
2141
$214K ﹤0.01%
119,666
+36,682
2142
$214K ﹤0.01%
6,429
2143
$214K ﹤0.01%
29,326
-350
2144
$213K ﹤0.01%
1,841
2145
$213K ﹤0.01%
11,465
-7,943
2146
$213K ﹤0.01%
3,300
2147
$213K ﹤0.01%
23,601
-7,852
2148
$212K ﹤0.01%
11,650
-507
2149
$212K ﹤0.01%
+13,065
2150
$211K ﹤0.01%
4,645
-569
84 85
86
87 88