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
776
$2.94M 0.01%
37,325
-4,551
777
$2.93M 0.01%
41,007
+1,055
778
$2.93M 0.01%
36,942
+28,353
779
$2.92M 0.01%
22,449
+1,326
780
$2.9M 0.01%
59,290
+1,341
781
$2.9M 0.01%
15,884
+1,087
782
$2.9M 0.01%
12,835
-2,256
783
$2.89M 0.01%
56,926
+4,413
784
$2.89M 0.01%
159,193
+17,717
785
$2.88M 0.01%
129,321
+4,587
786
$2.88M 0.01%
415,654
-174,191
787
$2.87M 0.01%
211,551
+183,387
788
$2.86M 0.01%
11,437
-2,637
789
$2.86M 0.01%
26,631
-526
790
$2.86M 0.01%
44,221
+404
791
$2.86M 0.01%
27,664
-115
792
$2.85M 0.01%
15,871
+1,460
793
$2.85M 0.01%
74,271
+780
794
$2.84M 0.01%
14,249
+3,507
795
$2.83M 0.01%
83,698
-8,304
796
$2.83M 0.01%
16,423
+1,770
797
$2.83M 0.01%
26,924
-846
798
$2.82M 0.01%
6,270
-159
799
$2.81M 0.01%
32,275
-2,914
800
$2.8M 0.01%
42,124
-5,375
30 31
32
33 34