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
2176
$193K ﹤0.01%
12,781
+129
2177
$193K ﹤0.01%
13,731
-4,053
2178
$192K ﹤0.01%
13,614
+437
2179
$192K ﹤0.01%
50,650
2180
$191K ﹤0.01%
20,475
-579
2181
$191K ﹤0.01%
+10,458
2182
$190K ﹤0.01%
157,083
-30,070
2183
$188K ﹤0.01%
+12,284
2184
$188K ﹤0.01%
20,196
-39,050
2185
$187K ﹤0.01%
23,027
-694
2186
$183K ﹤0.01%
35,356
-33,722
2187
$182K ﹤0.01%
21,348
2188
$182K ﹤0.01%
16,032
+650
2189
$181K ﹤0.01%
50,000
2190
$180K ﹤0.01%
17,150
-1,829
2191
$179K ﹤0.01%
6,888
2192
$176K ﹤0.01%
12,320
-2,076
2193
$173K ﹤0.01%
13,118
-7,085
2194
$172K ﹤0.01%
+18,736
2195
$170K ﹤0.01%
112,104
2196
$165K ﹤0.01%
93,331
+4,058
2197
$165K ﹤0.01%
45,171
+1,666
2198
$164K ﹤0.01%
39,814
+26,785
2199
$164K ﹤0.01%
14,527
+228
2200
$163K ﹤0.01%
15,552
+756
86 87
88
89 90