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
2251
$65.2K ﹤0.01%
28,205
2252
$65.1K ﹤0.01%
12,687
2253
$64.9K ﹤0.01%
10,822
+377
2254
$64.3K ﹤0.01%
+11,238
2255
$62.6K ﹤0.01%
21,363
-10,140
2256
$61.2K ﹤0.01%
17,000
2257
$60K ﹤0.01%
+10,253
2258
$59.1K ﹤0.01%
10,215
-4,690
2259
$55.9K ﹤0.01%
10,265
-1,803
2260
$55.4K ﹤0.01%
10,380
-1,713
2261
$55.3K ﹤0.01%
18,360
-486
2262
$53.7K ﹤0.01%
11,286
+485
2263
$52.2K ﹤0.01%
28,233
-12,958
2264
$52.1K ﹤0.01%
13,789
-2,177
2265
$50.6K ﹤0.01%
29,246
+1,445
2266
$49.4K ﹤0.01%
16,155
-1,005
2267
$49.3K ﹤0.01%
13,648
-7,000
2268
$47.6K ﹤0.01%
12,600
-83
2269
$46K ﹤0.01%
19,254
+2,707
2270
$43.8K ﹤0.01%
30,000
2271
$41.9K ﹤0.01%
10,384
-2,654
2272
$39.9K ﹤0.01%
54,051
-4,908
2273
$37.6K ﹤0.01%
20,542
-11,237
2274
$37.3K ﹤0.01%
14,467
-30,019
2275
$36.7K ﹤0.01%
11,281
-4,613
89 90
91
92 93