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
726
$3.24M 0.01%
158,004
+2,368
727
$3.23M 0.01%
97,150
-46,080
728
$3.23M 0.01%
23,963
-2,618
729
$3.22M 0.01%
32,760
+1,171
730
$3.21M 0.01%
24,260
-1,828
731
$3.2M 0.01%
138,015
-3,160
732
$3.2M 0.01%
28,989
-1,433
733
$3.2M 0.01%
31,895
+819
734
$3.19M 0.01%
50,835
-410
735
$3.18M 0.01%
25,843
-2,449
736
$3.18M 0.01%
8,435
+152
737
$3.17M 0.01%
33,820
+1,063
738
$3.17M 0.01%
43,659
+1,797
739
$3.16M 0.01%
120,888
+37,941
740
$3.15M 0.01%
77,935
-29
741
$3.15M 0.01%
22,689
+1,030
742
$3.14M 0.01%
442,441
+29,091
743
$3.14M 0.01%
41,677
-291
744
$3.12M 0.01%
45,798
+331
745
$3.11M 0.01%
26,579
-1,128
746
$3.11M 0.01%
11,730
-338
747
$3.1M 0.01%
36,969
+1,093
748
$3.09M 0.01%
12,206
-834
749
$3.09M 0.01%
248,916
-7,955
750
$3.09M 0.01%
19,267
-52
28 29
30
31 32