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
701
$3.41M 0.02%
83,890
-1,786
702
$3.39M 0.02%
160,254
+1,435
703
$3.39M 0.02%
19,271
-309
704
$3.39M 0.02%
23,622
+821
705
$3.38M 0.01%
264,178
-154,263
706
$3.38M 0.01%
96,151
+24,606
707
$3.36M 0.01%
21,048
-1,050
708
$3.36M 0.01%
164,648
-23,163
709
$3.35M 0.01%
18,996
+669
710
$3.33M 0.01%
72,418
-2,594
711
$3.32M 0.01%
248,413
+102,391
712
$3.32M 0.01%
19,069
-16,297
713
$3.32M 0.01%
354,447
-119,277
714
$3.32M 0.01%
22,284
+5,459
715
$3.3M 0.01%
7,697
-100
716
$3.28M 0.01%
33,512
-15,318
717
$3.27M 0.01%
58,827
-142
718
$3.27M 0.01%
35,168
-60
719
$3.27M 0.01%
51,583
-979
720
$3.26M 0.01%
31,167
-3,963
721
$3.26M 0.01%
66,482
+5,008
722
$3.26M 0.01%
33,290
+1,861
723
$3.25M 0.01%
35,075
-123
724
$3.25M 0.01%
24,932
-5,000
725
$3.24M 0.01%
145,989
+6,939
27 28
29
30 31