Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
476
$6.35M 0.03%
154,546
+11,044
477
$6.34M 0.03%
147,822
+2,578
478
$6.34M 0.03%
41,230
-899
479
$6.31M 0.03%
69,805
-67
480
$6.28M 0.03%
137,623
-15,979
481
$6.26M 0.03%
268,376
+3,222
482
$6.24M 0.03%
148,635
+5,105
483
$6.17M 0.03%
118,267
-21,602
484
$6.13M 0.03%
31,598
+28
485
$6.12M 0.03%
430,676
+4,280
486
$6.05M 0.03%
188,244
+6,638
487
$6.05M 0.03%
24,733
+1,848
488
$6.04M 0.03%
166,916
+1,735
489
$5.98M 0.03%
224,504
+5,817
490
$5.97M 0.03%
48,773
491
$5.97M 0.03%
72,989
492
$5.93M 0.03%
520,807
+89,537
493
$5.91M 0.03%
468,307
-895
494
$5.91M 0.03%
89,558
-37,886
495
$5.91M 0.03%
20,031
+36
496
$5.9M 0.03%
32,514
+733
497
$5.85M 0.03%
41,017
-43,627
498
$5.82M 0.03%
98,919
+2,846
499
$5.81M 0.03%
93,336
+149
500
$5.76M 0.03%
619,779
+179,819
18 19
20
21 22