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
751
$3.08M 0.01%
49,639
-2,542
752
$3.08M 0.01%
22,127
-2,107
753
$3.07M 0.01%
45,209
+133
754
$3.07M 0.01%
219,084
-96,639
755
$3.06M 0.01%
72,232
+36,815
756
$3.05M 0.01%
525,936
+137,639
757
$3.05M 0.01%
42,663
+1,365
758
$3.05M 0.01%
64,851
-3,568
759
$3.03M 0.01%
160,755
-13,743
760
$3.03M 0.01%
342,990
-11,518
761
$3.02M 0.01%
130,517
+14,057
762
$3.02M 0.01%
6,129
+122
763
$3.01M 0.01%
9,277
+440
764
$3M 0.01%
27,535
+894
765
$2.99M 0.01%
74,378
-358
766
$2.99M 0.01%
58,707
-668
767
$2.98M 0.01%
9,967
+235
768
$2.98M 0.01%
113,624
+1,714
769
$2.97M 0.01%
179,110
-12,134
770
$2.97M 0.01%
27,022
+4,294
771
$2.96M 0.01%
15,586
-315
772
$2.96M 0.01%
46,111
-70
773
$2.94M 0.01%
48,485
-102
774
$2.94M 0.01%
+307,097
775
$2.94M 0.01%
29,164
-4,357
29 30
31
32 33