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
51
$74.2M 0.33%
150,244
+3,913
52
$73M 0.32%
756,108
+25,548
53
$72.4M 0.32%
1,677,054
-13,983
54
$72.3M 0.32%
864,943
+4,942
55
$71.3M 0.32%
280,905
-121,377
56
$71M 0.31%
2,083,300
+23,257
57
$69.6M 0.31%
1,210,678
+1,696
58
$64.8M 0.29%
861,507
+92,166
59
$62.9M 0.28%
805,543
-58,120
60
$61.9M 0.27%
634,854
-40,611
61
$61.3M 0.27%
1,280,706
+27,362
62
$61M 0.27%
1,463,212
-13,640
63
$60.7M 0.27%
855,440
-16,310
64
$60.4M 0.27%
372,412
+3,130
65
$60M 0.27%
528,325
-7,059
66
$59.1M 0.26%
346,793
-7,130
67
$58M 0.26%
698,117
+2,282
68
$57M 0.25%
1,164,668
+146,757
69
$57M 0.25%
486,062
+3,241
70
$56.7M 0.25%
297,525
+12,959
71
$56.4M 0.25%
1,350,903
-542,967
72
$56.2M 0.25%
324,565
+1,402
73
$52M 0.23%
1,198,212
-8,703
74
$52M 0.23%
208,994
+7,122
75
$50.7M 0.22%
303,706
+330
1 2
3
4 5