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
851
$2.54M 0.01%
172,716
+9,692
852
$2.54M 0.01%
53,840
-1,395
853
$2.53M 0.01%
16,761
+1,914
854
$2.53M 0.01%
31,604
+381
855
$2.52M 0.01%
38,417
+12,100
856
$2.51M 0.01%
29,892
-3,284
857
$2.49M 0.01%
18,295
-103
858
$2.49M 0.01%
91,722
+155
859
$2.49M 0.01%
31,191
+2,035
860
$2.48M 0.01%
26,535
+412
861
$2.47M 0.01%
164,178
+13,176
862
$2.47M 0.01%
11,069
+190
863
$2.47M 0.01%
235,002
+216,736
864
$2.46M 0.01%
17,638
-691
865
$2.44M 0.01%
22,109
+800
866
$2.43M 0.01%
28,984
+2,030
867
$2.42M 0.01%
29,731
+2,121
868
$2.42M 0.01%
20,661
-595
869
$2.42M 0.01%
13,862
+220
870
$2.41M 0.01%
25,091
-854
871
$2.41M 0.01%
24,445
+4,325
872
$2.41M 0.01%
14,038
+3,120
873
$2.4M 0.01%
10,626
-957
874
$2.4M 0.01%
94,970
+5,432
875
$2.39M 0.01%
5,738
+24
33 34
35
36 37