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
376
$8.67M 0.04%
998,581
+342,202
377
$8.67M 0.04%
85,248
-419
378
$8.65M 0.04%
366,605
-55,727
379
$8.58M 0.04%
26,508
-282
380
$8.53M 0.04%
137,343
+5,519
381
$8.5M 0.04%
38,540
-899
382
$8.49M 0.04%
56,734
-13,470
383
$8.47M 0.04%
101,048
+891
384
$8.45M 0.04%
36,334
-6,819
385
$8.42M 0.04%
211,670
+102,148
386
$8.29M 0.04%
162,061
-13,251
387
$8.26M 0.04%
14,850
+66
388
$8.22M 0.04%
718,810
-25,746
389
$8.16M 0.04%
58,430
-1,385
390
$8.16M 0.04%
42,770
+1,426
391
$8.12M 0.04%
45,420
+213
392
$8.11M 0.04%
62,125
+6,873
393
$8.07M 0.04%
764,291
+163,705
394
$8.04M 0.04%
911,821
+529,677
395
$8.03M 0.04%
546,793
+3,698
396
$8.03M 0.04%
24,567
-25
397
$8.03M 0.04%
575,798
-212,609
398
$7.97M 0.04%
168,765
+2,471
399
$7.96M 0.04%
55,424
-2,365
400
$7.91M 0.04%
637,759
-20,572
14 15
16
17 18