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
201
$15M 0.07%
1,522,001
+282,208
202
$15M 0.07%
37,353
-3,300
203
$15M 0.07%
41,667
-2,996
204
$14.9M 0.07%
357,197
+105,599
205
$14.9M 0.07%
560,936
-85,935
206
$14.8M 0.07%
71,884
+1,968
207
$14.7M 0.07%
25,850
+750
208
$14.6M 0.06%
132,354
+1,586
209
$14.6M 0.06%
60,322
+12,463
210
$14.5M 0.06%
81,742
-2,436
211
$14.5M 0.06%
5,667,317
+105,809
212
$14.4M 0.06%
2,474,029
+332,266
213
$14.2M 0.06%
209,904
+2,664
214
$14.1M 0.06%
51,085
+4,439
215
$14.1M 0.06%
294,607
-1,987
216
$14.1M 0.06%
249,954
+12,450
217
$14M 0.06%
155,987
+2,127
218
$14M 0.06%
184,755
-20,835
219
$13.9M 0.06%
110,136
-6,473
220
$13.8M 0.06%
37,298
-4,510
221
$13.7M 0.06%
1,301,487
+327,419
222
$13.6M 0.06%
+925,631
223
$13.6M 0.06%
70,276
+2,151
224
$13.5M 0.06%
223,943
+5,628
225
$13.5M 0.06%
350,633
+81,563
7 8
9
10 11