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
551
$4.94M 0.02%
75,673
+6,620
552
$4.91M 0.02%
47,282
+604
553
$4.9M 0.02%
3,265
-128
554
$4.88M 0.02%
155,934
+7,594
555
$4.86M 0.02%
37,021
-1,032
556
$4.86M 0.02%
48,476
+1,940
557
$4.86M 0.02%
33,772
+698
558
$4.85M 0.02%
63,237
-309
559
$4.84M 0.02%
76,316
+9,358
560
$4.83M 0.02%
128,162
+35,732
561
$4.82M 0.02%
58,046
+1,947
562
$4.82M 0.02%
197,289
+28,677
563
$4.81M 0.02%
472,032
-9,505
564
$4.81M 0.02%
44,682
+5,044
565
$4.79M 0.02%
26,184
+1,849
566
$4.77M 0.02%
131,883
-24,365
567
$4.76M 0.02%
355,713
+7,302
568
$4.75M 0.02%
61,247
+1,411
569
$4.73M 0.02%
57,484
+3,163
570
$4.72M 0.02%
59,726
+117
571
$4.72M 0.02%
481
-24
572
$4.68M 0.02%
14,677
+79
573
$4.68M 0.02%
178,035
+102,876
574
$4.65M 0.02%
16,072
-36
575
$4.65M 0.02%
24,222
+3,311
21 22
23
24 25