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
526
$5.25M 0.02%
71,142
+3,178
527
$5.25M 0.02%
52,783
-7,471
528
$5.23M 0.02%
30,678
-7,557
529
$5.17M 0.02%
145,940
+2,894
530
$5.16M 0.02%
94,446
+1,479
531
$5.16M 0.02%
79,177
+1,696
532
$5.15M 0.02%
25,139
-552
533
$5.13M 0.02%
51,589
+2,057
534
$5.13M 0.02%
112,672
535
$5.12M 0.02%
494,547
+415,084
536
$5.11M 0.02%
484,311
-1,488
537
$5.1M 0.02%
28,625
+185
538
$5.08M 0.02%
87,375
-15,160
539
$5.08M 0.02%
21,132
-738
540
$5.07M 0.02%
474,531
+83,012
541
$5.07M 0.02%
18,249
+3,332
542
$5.07M 0.02%
10,298
+409
543
$5.06M 0.02%
37,245
-987
544
$5.04M 0.02%
46,467
+2,728
545
$5.01M 0.02%
40,256
+2,329
546
$4.99M 0.02%
50,898
+43,425
547
$4.98M 0.02%
41,982
+230
548
$4.96M 0.02%
96,729
-30,800
549
$4.95M 0.02%
48,902
+830
550
$4.94M 0.02%
12,667
-2,045
20 21
22
23 24