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
676
$3.66M 0.02%
35,400
+835
677
$3.65M 0.02%
78,342
+5,993
678
$3.65M 0.02%
220,358
-38,698
679
$3.64M 0.02%
20,361
+889
680
$3.64M 0.02%
22,009
+1,388
681
$3.63M 0.02%
73,639
-1,635
682
$3.61M 0.02%
16,521
+6
683
$3.6M 0.02%
31,384
-2,752
684
$3.56M 0.02%
99,123
-6,891
685
$3.55M 0.02%
39,000
-752
686
$3.55M 0.02%
21,224
-754
687
$3.55M 0.02%
102,971
-976
688
$3.54M 0.02%
197,442
689
$3.53M 0.02%
20,576
-275
690
$3.51M 0.02%
10,518
-1,193
691
$3.51M 0.02%
33,975
+899
692
$3.49M 0.02%
30,527
+2,154
693
$3.49M 0.02%
88,480
-12,932
694
$3.46M 0.02%
21,679
+522
695
$3.45M 0.02%
34,950
+5,844
696
$3.44M 0.02%
21,787
+115
697
$3.44M 0.02%
205,485
+2,477
698
$3.43M 0.02%
14,492
+667
699
$3.43M 0.02%
56,284
+16,203
700
$3.42M 0.02%
37,248
26 27
28
29 30