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
301
$10.8M 0.05%
36,129
+2,007
302
$10.7M 0.05%
93,008
+8,308
303
$10.5M 0.05%
77,731
-258
304
$10.5M 0.05%
251,598
+58,539
305
$10.5M 0.05%
161,095
-956
306
$10.4M 0.05%
124,432
+170
307
$10.2M 0.04%
37,904
-126
308
$10.1M 0.04%
74,143
+1,054
309
$10.1M 0.04%
74,851
-140
310
$10.1M 0.04%
321,768
-10,804
311
$10.1M 0.04%
246,614
+26,707
312
$10.1M 0.04%
130,920
-1,725
313
$10M 0.04%
269,070
+21,405
314
$10M 0.04%
71,302
-2,364
315
$9.98M 0.04%
906,992
-11,085
316
$9.97M 0.04%
336,970
+4,179
317
$9.94M 0.04%
220,090
-12,680
318
$9.92M 0.04%
289,157
+55
319
$9.89M 0.04%
126,684
+5,918
320
$9.86M 0.04%
875,703
+373,762
321
$9.86M 0.04%
102,788
+6,216
322
$9.82M 0.04%
6,883
+60
323
$9.82M 0.04%
984,629
-725,699
324
$9.81M 0.04%
21,815
+4
325
$9.8M 0.04%
18,562
+1,844
11 12
13
14 15