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
651
$3.9M 0.02%
172,242
-891
652
$3.88M 0.02%
26,204
+854
653
$3.88M 0.02%
19,996
-1,707
654
$3.87M 0.02%
20,252
+498
655
$3.85M 0.02%
485,609
-354,200
656
$3.84M 0.02%
51,349
-9,199
657
$3.84M 0.02%
134,925
+9,322
658
$3.83M 0.02%
59,245
+2,403
659
$3.82M 0.02%
19,675
+54
660
$3.81M 0.02%
34,704
-106
661
$3.8M 0.02%
32,078
+1,136
662
$3.8M 0.02%
81,090
-5,842
663
$3.76M 0.02%
34,758
+18,574
664
$3.76M 0.02%
39,002
+78
665
$3.75M 0.02%
17,710
-4,977
666
$3.74M 0.02%
47,473
+756
667
$3.73M 0.02%
8,118
-146
668
$3.73M 0.02%
343,782
-440
669
$3.72M 0.02%
17,262
-176
670
$3.72M 0.02%
77,929
+178
671
$3.71M 0.02%
91,586
-4,852
672
$3.71M 0.02%
19,232
+11,160
673
$3.71M 0.02%
22,739
-131
674
$3.67M 0.02%
27,169
-167
675
$3.66M 0.02%
30,437
+1,385
25 26
27
28 29