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
401
$7.9M 0.03%
425,824
+1,995
402
$7.88M 0.03%
73,039
+3,612
403
$7.87M 0.03%
100,855
+767
404
$7.87M 0.03%
220,262
+21,994
405
$7.84M 0.03%
333,893
-145,948
406
$7.83M 0.03%
28,592
+586
407
$7.8M 0.03%
199,218
+34,056
408
$7.79M 0.03%
213,004
-13,483
409
$7.79M 0.03%
156,746
+1,033
410
$7.78M 0.03%
51,320
-1,221
411
$7.77M 0.03%
75,818
+7,753
412
$7.76M 0.03%
61,188
-279
413
$7.68M 0.03%
114,627
414
$7.68M 0.03%
77,868
-2,433
415
$7.68M 0.03%
31,867
-435
416
$7.64M 0.03%
128,379
-2,549
417
$7.58M 0.03%
400,130
-12,335
418
$7.57M 0.03%
63,200
+6,256
419
$7.55M 0.03%
47,549
-13,008
420
$7.54M 0.03%
42,523
-525
421
$7.54M 0.03%
29,568
-909
422
$7.48M 0.03%
197,089
+74,114
423
$7.48M 0.03%
779,152
+286,553
424
$7.47M 0.03%
46,507
-4,186
425
$7.47M 0.03%
257,147
-2,816
15 16
17
18 19