Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
626
$4.08M 0.02%
24,227
+108
627
$4.07M 0.02%
269,515
-15,021
628
$4.04M 0.02%
108,707
+13,797
629
$4.03M 0.02%
28,766
+1,274
630
$4.03M 0.02%
41,981
+3,197
631
$4.02M 0.02%
16,473
-468
632
$4M 0.02%
957,573
-964
633
$4M 0.02%
2,550
+63
634
$4M 0.02%
20,120
-25
635
$3.95M 0.02%
178,659
+2,918
636
$3.94M 0.02%
73,279
+1,076
637
$3.94M 0.02%
37,149
+1,987
638
$3.94M 0.02%
100,622
+3,455
639
$3.93M 0.02%
110,997
+30,236
640
$3.93M 0.02%
770,092
+12,659
641
$3.93M 0.02%
124,156
-6,544
642
$3.93M 0.02%
44,159
-548
643
$3.93M 0.02%
18,802
-4,281
644
$3.92M 0.02%
352,961
+247,552
645
$3.91M 0.02%
50,592
-12,596
646
$3.91M 0.02%
65,798
-522
647
$3.91M 0.02%
88,296
+5,898
648
$3.91M 0.02%
37,528
+3,475
649
$3.9M 0.02%
10,180
+2,089
650
$3.9M 0.02%
+357,624
24 25
26
27 28