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
601
$4.34M 0.02%
388,899
+222,114
602
$4.33M 0.02%
19,621
-80
603
$4.33M 0.02%
90,628
-1,163
604
$4.32M 0.02%
21,939
-1,893
605
$4.32M 0.02%
32,100
-543
606
$4.31M 0.02%
61,717
+4,587
607
$4.24M 0.02%
158,370
-2,676
608
$4.22M 0.02%
129,705
-32,859
609
$4.22M 0.02%
44,316
-5,431
610
$4.22M 0.02%
11,585
-73
611
$4.21M 0.02%
27,995
-116
612
$4.2M 0.02%
144,675
+9,118
613
$4.19M 0.02%
28,309
-211
614
$4.17M 0.02%
32,878
-1,876
615
$4.17M 0.02%
47,638
+2,205
616
$4.16M 0.02%
16,005
+37
617
$4.16M 0.02%
69,666
-6,762
618
$4.14M 0.02%
24,983
+2,253
619
$4.14M 0.02%
26,381
+1,231
620
$4.13M 0.02%
34,705
-950
621
$4.11M 0.02%
9,390
+345
622
$4.1M 0.02%
53,061
-390
623
$4.09M 0.02%
21,356
+288
624
$4.09M 0.02%
60,967
-3,624
625
$4.09M 0.02%
22,896
-2,073
23 24
25
26 27