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
251
$12.8M 0.06%
796,447
+6,078
252
$12.6M 0.06%
67,602
+542
253
$12.6M 0.06%
45,849
-2,072
254
$12.6M 0.06%
68,125
+1,471
255
$12.6M 0.06%
218,315
-7,472
256
$12.6M 0.06%
99,551
+557
257
$12.6M 0.06%
69,916
-1,024
258
$12.5M 0.06%
53,436
-10,019
259
$12.4M 0.06%
55,268
-362
260
$12.4M 0.05%
60,332
+14,688
261
$12.4M 0.05%
25,100
-1,000
262
$12.4M 0.05%
190,604
-38,045
263
$12.1M 0.05%
31,661
-1,384
264
$12M 0.05%
70,338
+906
265
$12M 0.05%
2,965,491
+722,483
266
$12M 0.05%
23,660
-1,440
267
$11.9M 0.05%
109,276
-910,060
268
$11.9M 0.05%
103,150
-32,123
269
$11.9M 0.05%
3,762
+165
270
$11.9M 0.05%
60,660
+310
271
$11.8M 0.05%
100,810
+1,166
272
$11.8M 0.05%
922,597
-470,181
273
$11.7M 0.05%
237,504
+14,282
274
$11.7M 0.05%
686,575
-290,360
275
$11.7M 0.05%
1,758,725
+300,528
9 10
11
12 13