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
2226
$117K ﹤0.01%
11,633
-12,484
2227
$114K ﹤0.01%
+21,025
2228
$113K ﹤0.01%
10,444
-8,819
2229
$112K ﹤0.01%
13,681
-308,865
2230
$112K ﹤0.01%
35,380
+4,665
2231
$110K ﹤0.01%
16,156
-5,744
2232
$109K ﹤0.01%
16,474
2233
$104K ﹤0.01%
+13,030
2234
$101K ﹤0.01%
35,165
+7,142
2235
$101K ﹤0.01%
14,328
-624
2236
$97.3K ﹤0.01%
10,118
-39,144
2237
$96.3K ﹤0.01%
+10,579
2238
$95K ﹤0.01%
16,164
+334
2239
$91.4K ﹤0.01%
15,970
-9,222
2240
$89.8K ﹤0.01%
23,378
2241
$85K ﹤0.01%
12,562
2242
$84.7K ﹤0.01%
22,584
-11,587
2243
$84.5K ﹤0.01%
15,306
+714
2244
$80.6K ﹤0.01%
+10,250
2245
$80.1K ﹤0.01%
30,446
+10,134
2246
$79.9K ﹤0.01%
11,999
-19,660
2247
$76K ﹤0.01%
42,648
-1,431
2248
$71.2K ﹤0.01%
41,644
2249
$68K ﹤0.01%
19,191
-1,956
2250
$67.6K ﹤0.01%
10,808
-824
88 89
90
91 92