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
2201
$163K ﹤0.01%
71,365
-40,937
2202
$159K ﹤0.01%
+11,105
2203
$158K ﹤0.01%
16,917
-212
2204
$157K ﹤0.01%
32,000
2205
$153K ﹤0.01%
27,367
2206
$153K ﹤0.01%
63,133
-202
2207
$152K ﹤0.01%
25,195
-19,111
2208
$149K ﹤0.01%
14,761
+546
2209
$149K ﹤0.01%
10,893
+661
2210
$149K ﹤0.01%
10,435
2211
$149K ﹤0.01%
14,827
+879
2212
$146K ﹤0.01%
15,647
-3,453
2213
$142K ﹤0.01%
41,456
+20,609
2214
$140K ﹤0.01%
22,000
+10,000
2215
$140K ﹤0.01%
+19,157
2216
$133K ﹤0.01%
14,964
-9,031
2217
$132K ﹤0.01%
62,700
+31,000
2218
$126K ﹤0.01%
14,524
-2,629
2219
$125K ﹤0.01%
40,022
+26,000
2220
$124K ﹤0.01%
10,639
-2,905
2221
$124K ﹤0.01%
19,626
+5,153
2222
$123K ﹤0.01%
12,236
+330
2223
$121K ﹤0.01%
10,925
-11,387
2224
$120K ﹤0.01%
13,444
+1,488
2225
$119K ﹤0.01%
32,971
-10,480
87 88
89
90 91