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
276
$11.7M 0.05%
18,551
+2,186
277
$11.7M 0.05%
129,210
-26,345
278
$11.6M 0.05%
47,859
+1,399
279
$11.6M 0.05%
140,844
-1,664
280
$11.6M 0.05%
847,327
+301,996
281
$11.6M 0.05%
624,484
+838
282
$11.5M 0.05%
324,967
-4,629
283
$11.5M 0.05%
12,977
-588
284
$11.5M 0.05%
220,514
+36,006
285
$11.5M 0.05%
40,005
+472
286
$11.5M 0.05%
176,269
-2,406
287
$11.4M 0.05%
74,272
+271
288
$11.3M 0.05%
125,803
-4,129
289
$11.3M 0.05%
23,879
-646
290
$11.3M 0.05%
379,642
+18,907
291
$11.3M 0.05%
153,860
+5,391
292
$11.2M 0.05%
27,589
+5,175
293
$11.1M 0.05%
42,814
-4,852
294
$11.1M 0.05%
20,637
-552
295
$11M 0.05%
974,068
+167,548
296
$10.9M 0.05%
322,505
-341
297
$10.9M 0.05%
5,589
-231
298
$10.8M 0.05%
1,127,447
-40,279
299
$10.8M 0.05%
497,683
+288,682
300
$10.8M 0.05%
159,382
+361
10 11
12
13 14