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
2151
$209K ﹤0.01%
8,665
-2,263
2152
$207K ﹤0.01%
5,238
-19
2153
$207K ﹤0.01%
4,460
2154
$207K ﹤0.01%
+6,505
2155
$206K ﹤0.01%
1,467
+69
2156
$206K ﹤0.01%
250,000
+25,000
2157
$206K ﹤0.01%
5,116
-512
2158
$205K ﹤0.01%
4,945
-115
2159
$205K ﹤0.01%
5,223
-4,055
2160
$205K ﹤0.01%
8,686
-390
2161
$204K ﹤0.01%
+21,345
2162
$204K ﹤0.01%
2,209
-408
2163
$204K ﹤0.01%
3,860
-571
2164
$203K ﹤0.01%
21,553
-7,478
2165
$202K ﹤0.01%
+5,446
2166
$202K ﹤0.01%
+28,516
2167
$201K ﹤0.01%
+6,335
2168
$201K ﹤0.01%
+3,842
2169
$201K ﹤0.01%
10,000
2170
$199K ﹤0.01%
11,419
-2,235
2171
$196K ﹤0.01%
+10,657
2172
$196K ﹤0.01%
22,657
+893
2173
$195K ﹤0.01%
+15,040
2174
$194K ﹤0.01%
19,678
-215,324
2175
$193K ﹤0.01%
14,644
+558
85 86
87
88 89