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
801
$2.8M 0.01%
13,985
-181
802
$2.79M 0.01%
31,943
+2,182
803
$2.79M 0.01%
17,561
+283
804
$2.79M 0.01%
46,762
+2,389
805
$2.79M 0.01%
44,844
-13,229
806
$2.79M 0.01%
25,427
-4,099
807
$2.78M 0.01%
51,247
+769
808
$2.78M 0.01%
258,574
-253,572
809
$2.78M 0.01%
62,380
-2,703
810
$2.77M 0.01%
31,938
-382
811
$2.77M 0.01%
48,377
812
$2.76M 0.01%
103,518
+2,910
813
$2.76M 0.01%
89,683
+3,238
814
$2.75M 0.01%
75,051
+19,013
815
$2.74M 0.01%
9,739
+192
816
$2.73M 0.01%
99,624
+1,911
817
$2.73M 0.01%
21,358
+8,791
818
$2.72M 0.01%
23,606
+1,722
819
$2.72M 0.01%
39,715
-7,409
820
$2.72M 0.01%
9,258
+303
821
$2.71M 0.01%
26,296
+4,023
822
$2.71M 0.01%
35,859
-775
823
$2.7M 0.01%
17,011
+1,569
824
$2.7M 0.01%
103,110
825
$2.69M 0.01%
123,456
-2,925
31 32
33
34 35