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
426
$7.47M 0.03%
76,157
-203,490
427
$7.44M 0.03%
394,244
+36,347
428
$7.39M 0.03%
43,706
-528
429
$7.29M 0.03%
163,290
+578
430
$7.29M 0.03%
51,217
+4,229
431
$7.19M 0.03%
44,458
-240
432
$7.18M 0.03%
1,103,527
+630,137
433
$7.15M 0.03%
158,174
-41
434
$7.14M 0.03%
166,827
+890
435
$7.12M 0.03%
681,704
+430
436
$7.11M 0.03%
48,618
+4,944
437
$7.08M 0.03%
690,120
+187,221
438
$7.08M 0.03%
53,862
-9,350
439
$7.07M 0.03%
105,434
-5,460
440
$7.05M 0.03%
336,879
+21,005
441
$7.04M 0.03%
272,182
-8,794
442
$7.02M 0.03%
131,332
+10,967
443
$7M 0.03%
30,374
-125
444
$7M 0.03%
52,139
-157
445
$6.94M 0.03%
465,145
+17,867
446
$6.93M 0.03%
51,315
+6,511
447
$6.91M 0.03%
120,579
-5,011
448
$6.85M 0.03%
22,821
-1,420
449
$6.85M 0.03%
27,546
-41
450
$6.84M 0.03%
500,850
-61,775
16 17
18
19 20