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
351
$9.26M 0.04%
89,157
-85
352
$9.25M 0.04%
11,257
-11
353
$9.24M 0.04%
101,401
-5,915
354
$9.18M 0.04%
97,353
+73,346
355
$9.17M 0.04%
65,161
-5,676
356
$9.17M 0.04%
135,982
+2,846
357
$9.16M 0.04%
19,668
+294
358
$9.15M 0.04%
46,048
-1,753
359
$9.12M 0.04%
1,279,130
+453,308
360
$9.08M 0.04%
101,559
-10,936
361
$9.04M 0.04%
19,235
-309
362
$9.03M 0.04%
165,106
363
$9.01M 0.04%
241,553
+557
364
$8.99M 0.04%
74,257
-1,397
365
$8.98M 0.04%
127,029
+27,254
366
$8.97M 0.04%
200,070
-9,968
367
$8.94M 0.04%
24,258
+3,515
368
$8.9M 0.04%
81,346
-1,798
369
$8.88M 0.04%
15,241
-288
370
$8.87M 0.04%
304,651
-186
371
$8.83M 0.04%
71,816
+2,583
372
$8.81M 0.04%
185,566
-23,606
373
$8.76M 0.04%
39,785
-3,129
374
$8.72M 0.04%
17,213
-486
375
$8.7M 0.04%
35,875
+283
13 14
15
16 17