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
26
$131M 0.58%
1,357,829
+199,570
27
$122M 0.54%
3,256,000
+22,657
28
$122M 0.54%
464,630
+11,978
29
$117M 0.52%
132,241
-3,420
30
$112M 0.49%
2,976,569
+6,193
31
$110M 0.49%
773,031
-2,118
32
$104M 0.46%
3,373,459
-36,943
33
$100M 0.44%
3,559,006
-34,436
34
$98.3M 0.44%
261,958
+3,941
35
$96.8M 0.43%
519,083
+20,796
36
$95.3M 0.42%
452,101
-2,775
37
$94.3M 0.42%
397,453
+1,043
38
$89.7M 0.4%
153,486
+1,388
39
$88M 0.39%
3,259,544
-11,098
40
$86M 0.38%
97,072
-3,102
41
$85.2M 0.38%
913,700
+39
42
$84.7M 0.37%
220,542
-711
43
$83M 0.37%
2,694,212
+1,654,905
44
$80.3M 0.36%
465,793
-1,627
45
$78.9M 0.35%
286,836
+96
46
$78.6M 0.35%
668,763
-66,422
47
$77.4M 0.34%
1,348,937
-25,142
48
$77.3M 0.34%
190,726
+4,938
49
$75.7M 0.34%
908,895
+7,892
50
$75.3M 0.33%
268,522
-338,644
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