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
826
$2.69M 0.01%
55,009
+1,130
827
$2.67M 0.01%
21,148
-1,092
828
$2.67M 0.01%
24,976
-251
829
$2.66M 0.01%
23,152
+91
830
$2.66M 0.01%
19,878
+743
831
$2.66M 0.01%
11,032
-222
832
$2.65M 0.01%
4,388
+377
833
$2.65M 0.01%
10,428
-3,081
834
$2.65M 0.01%
67,576
-5,571
835
$2.64M 0.01%
8,262
-855
836
$2.62M 0.01%
42,421
-4,993
837
$2.62M 0.01%
23,736
+8,334
838
$2.62M 0.01%
14,744
+15
839
$2.61M 0.01%
64,456
-1,114
840
$2.61M 0.01%
12,795
+148
841
$2.61M 0.01%
37,379
-12,885
842
$2.6M 0.01%
9,849
+1,044
843
$2.59M 0.01%
35,544
+3,070
844
$2.59M 0.01%
24,492
-289
845
$2.59M 0.01%
19,866
+1,042
846
$2.59M 0.01%
20,173
+549
847
$2.59M 0.01%
42,062
-6
848
$2.58M 0.01%
25,000
-583
849
$2.56M 0.01%
99,928
+10,048
850
$2.54M 0.01%
31,785
+127
32 33
34
35 36