Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$21.7M
3
+$19.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.76M

Top Sells

1
+$487M
2
+$165M
3
+$121M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$99.2M
5
CRWD icon
CrowdStrike
CRWD
+$95M

Sector Composition

1 Technology 14.52%
2 Financials 8.09%
3 Consumer Discretionary 5.95%
4 Healthcare 4.99%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.06%
131,977
-597
227
$13.8M 0.06%
1,821,511
-63,006
228
$13.8M 0.06%
57,912
+1,844
229
$13.8M 0.06%
17,764
+367
230
$13.7M 0.06%
181,822
-3,861
231
$13.6M 0.06%
67,986
-488
232
$13.6M 0.06%
51,783
+994
233
$13.6M 0.06%
296,594
+2,300
234
$13.5M 0.06%
823,596
-1,185,492
235
$13.5M 0.06%
89,986
-78
236
$13.4M 0.06%
14,485
-219
237
$13.3M 0.06%
2,141,763
+428,411
238
$13.2M 0.06%
6,453
-165
239
$13.2M 0.06%
118,289
+2,898
240
$13.2M 0.06%
453,228
+977
241
$13.2M 0.06%
82,152
-11,056
242
$13.2M 0.06%
63,403
+5,296
243
$13.2M 0.06%
208,810
-35,157
244
$13.1M 0.06%
96,391
-5,723
245
$13.1M 0.06%
1,239,793
+297,231
246
$13.1M 0.06%
73,030
-2,303
247
$13.1M 0.06%
213,812
+905
248
$13M 0.06%
197,772
-62,765
249
$12.9M 0.06%
251,769
+104,050
250
$12.8M 0.06%
84,178
-5,215
8 9
10
11 12