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
451
$6.84M 0.03%
44,130
-1,730
452
$6.82M 0.03%
220,545
-34,081
453
$6.82M 0.03%
33,937
+888
454
$6.77M 0.03%
303,009
+181,768
455
$6.75M 0.03%
3,667
-13
456
$6.75M 0.03%
188,874
+39,717
457
$6.72M 0.03%
134,712
-18,938
458
$6.72M 0.03%
109,196
-38,448
459
$6.72M 0.03%
93,929
-403
460
$6.7M 0.03%
50,421
-4,582
461
$6.64M 0.03%
24,592
+1,020
462
$6.62M 0.03%
42,641
+1,820
463
$6.6M 0.03%
74,575
+856
464
$6.59M 0.03%
125,757
-1,880
465
$6.55M 0.03%
89,466
-1,172
466
$6.52M 0.03%
24,276
-721
467
$6.5M 0.03%
225,205
+184
468
$6.44M 0.03%
1,113,024
-1,643,054
469
$6.43M 0.03%
57,499
+531
470
$6.43M 0.03%
140,198
+101,226
471
$6.43M 0.03%
24,933
+1,681
472
$6.42M 0.03%
726,022
+32,744
473
$6.42M 0.03%
73,138
+206
474
$6.41M 0.03%
107,009
+4,282
475
$6.36M 0.03%
96,604
+13,112
17 18
19
20 21