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
2276
$36.3K ﹤0.01%
11,088
-162
2277
$35.3K ﹤0.01%
22,170
-5,076
2278
$34.8K ﹤0.01%
10,935
2279
$34.7K ﹤0.01%
19,300
2280
$33K ﹤0.01%
11,311
-3,059
2281
$32.1K ﹤0.01%
12,626
-4,347
2282
$30.7K ﹤0.01%
10,375
2283
$25.9K ﹤0.01%
10,378
-565
2284
$24.3K ﹤0.01%
15,810
2285
$23.4K ﹤0.01%
+752
2286
$23.2K ﹤0.01%
20,000
2287
$20.6K ﹤0.01%
15,345
2288
$20K ﹤0.01%
26,789
-14,000
2289
$17.6K ﹤0.01%
10,641
2290
$17K ﹤0.01%
+2,723
2291
$16.2K ﹤0.01%
10,541
2292
$15.4K ﹤0.01%
11,558
-2,675
2293
$13.7K ﹤0.01%
10,805
-4,932
2294
$12.6K ﹤0.01%
10,000
-2,430
2295
$12.1K ﹤0.01%
+769
2296
$11.4K ﹤0.01%
12,034
2297
$9.27K ﹤0.01%
421
2298
$5.22K ﹤0.01%
+2,400
2299
– –
-12,907
2300
– –
-10,775
90 91
92
93 94