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
501
$5.74M 0.03%
9,841
-38
502
$5.74M 0.03%
162,254
+102
503
$5.73M 0.03%
45,887
-8,786
504
$5.71M 0.03%
44,609
+548
505
$5.68M 0.03%
67,825
+176
506
$5.64M 0.03%
157,359
+1,933
507
$5.61M 0.02%
234,235
-25,805
508
$5.61M 0.02%
14,029
-45
509
$5.6M 0.02%
33,444
-3,110
510
$5.57M 0.02%
288,305
+5,225
511
$5.54M 0.02%
78,824
+1,044
512
$5.51M 0.02%
68,800
+2,487
513
$5.51M 0.02%
69,290
514
$5.5M 0.02%
53,434
+934
515
$5.49M 0.02%
116,348
+9,298
516
$5.47M 0.02%
36,861
-1,668
517
$5.46M 0.02%
25,052
+600
518
$5.45M 0.02%
75,873
+175
519
$5.43M 0.02%
29,848
+531
520
$5.42M 0.02%
26,124
-855
521
$5.38M 0.02%
52,427
+878
522
$5.36M 0.02%
39,719
-2,468
523
$5.31M 0.02%
112,601
-6,774
524
$5.29M 0.02%
215,411
+6,615
525
$5.27M 0.02%
16,608
-1,727
19 20
21
22 23