Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$338M
2
+$135M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

1
+$120M
2
+$98.3M
3
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

1 Technology 16.46%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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2302
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-4,510
2303
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2304
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2305
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2306
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2307
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-4,717
2308
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-15,054
2309
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-9,592
2310
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2311
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-12,222
2312
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-72
2313
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-25,594
2314
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-14,976
2315
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2316
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2317
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2318
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2319
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2320
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2321
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-5,565
2322
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-62,705
2323
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-8,946
2324
– –
-224,504
2325
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-26,207
91 92
93
94 95