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
1
$1.41B 6.21%
2,398,082
+34,055
2
$1.33B 5.86%
2,251,408
-4,269
3
$917M 4.05%
1,701,916
+249,640
4
$701M 3.1%
1,663,344
-230,697
5
$685M 3.03%
2,735,881
+471,379
6
$516M 2.28%
906,139
-13,166
7
$440M 1.95%
1,286,200
+1,017,678
8
$436M 1.93%
3,247,822
-11,744
9
$436M 1.93%
7,002,675
-66,832
10
$376M 1.66%
1,168,393
+20,719
11
$289M 1.28%
1,316,860
+6,253
12
$278M 1.23%
2,416,851
-92,548
13
$245M 1.08%
5,118,422
+102,462
14
$231M 1.02%
858,046
+14,828
15
$202M 0.89%
3,254,222
-9,779
16
$201M 0.89%
907,548
-27,829
17
$196M 0.86%
287
-2
18
$193M 0.85%
476,437
+11,807
19
$183M 0.81%
1,431,137
-33,037
20
$176M 0.78%
1,992,444
-3,439
21
$175M 0.77%
602,333
+14,800
22
$173M 0.76%
381,312
-4,720
23
$168M 0.74%
886,361
-8,300
24
$164M 0.72%
858,646
-37,626
25
$151M 0.67%
572,925
-25,236
1
2 3 4 5