Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
326
$9.78M 0.04%
188,950
+4,062
327
$9.77M 0.04%
1,221,049
+224,808
328
$9.75M 0.04%
282,471
+13,299
329
$9.74M 0.04%
310,258
-27,988
330
$9.74M 0.04%
168,958
-255
331
$9.72M 0.04%
61,156
+52
332
$9.71M 0.04%
32,552
+1,416
333
$9.66M 0.04%
19,078
+1,225
334
$9.62M 0.04%
271,460
335
$9.61M 0.04%
90,951
-3,330
336
$9.56M 0.04%
175,723
+7,035
337
$9.55M 0.04%
144,066
+13,008
338
$9.54M 0.04%
794,610
-53,426
339
$9.52M 0.04%
118,276
+1,378
340
$9.5M 0.04%
118,281
-1,273
341
$9.49M 0.04%
522,793
-62,200
342
$9.49M 0.04%
50,010
-752
343
$9.48M 0.04%
127,764
+2,074
344
$9.43M 0.04%
130,768
-838
345
$9.42M 0.04%
31,162
+1,971
346
$9.39M 0.04%
93,232
-159,603
347
$9.37M 0.04%
149,742
+4,051
348
$9.36M 0.04%
57,457
-2,926
349
$9.3M 0.04%
1,625,347
+209,439
350
$9.29M 0.04%
33,020
-105
12 13
14
15 16