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
576
$4.63M 0.02%
86,578
+2,218
577
$4.62M 0.02%
25,827
+295
578
$4.59M 0.02%
90,831
+484
579
$4.55M 0.02%
57,584
-1,788
580
$4.54M 0.02%
10,536
+439
581
$4.53M 0.02%
67,654
-3,831
582
$4.53M 0.02%
58,352
+2,196
583
$4.5M 0.02%
58,688
-214
584
$4.5M 0.02%
26,096
-205
585
$4.5M 0.02%
47,893
+378
586
$4.49M 0.02%
38,149
+1
587
$4.48M 0.02%
612,977
-17,806
588
$4.47M 0.02%
20,791
+87
589
$4.47M 0.02%
25,098
-194
590
$4.47M 0.02%
33,803
-636
591
$4.46M 0.02%
84,591
+2,448
592
$4.44M 0.02%
49,806
-173
593
$4.43M 0.02%
17,764
-484
594
$4.39M 0.02%
16,190
-1,665
595
$4.39M 0.02%
52,397
-11,590
596
$4.38M 0.02%
24,118
-1,431
597
$4.38M 0.02%
352,067
+75,189
598
$4.37M 0.02%
35,677
-1,075
599
$4.34M 0.02%
408,798
+90,780
600
$4.34M 0.02%
84,222
-11,821
22 23
24
25 26