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
876
$2.38M 0.01%
134,719
-562
877
$2.38M 0.01%
61,480
-176,749
878
$2.37M 0.01%
11,281
+1,508
879
$2.36M 0.01%
27,509
-876
880
$2.36M 0.01%
33,184
-3,107
881
$2.36M 0.01%
22,073
-602
882
$2.36M 0.01%
13,345
-196
883
$2.35M 0.01%
46,675
+1,300
884
$2.35M 0.01%
37,627
-3,334
885
$2.35M 0.01%
13,027
+148
886
$2.34M 0.01%
+111,530
887
$2.33M 0.01%
43,232
-4,086
888
$2.33M 0.01%
52,416
+980
889
$2.33M 0.01%
198,105
-628,333
890
$2.33M 0.01%
21,050
-295
891
$2.33M 0.01%
117,624
+10,276
892
$2.32M 0.01%
24,916
-1,450
893
$2.3M 0.01%
16,940
-469
894
$2.3M 0.01%
47,855
+233
895
$2.29M 0.01%
45,333
-4,851
896
$2.29M 0.01%
7,757
+270
897
$2.28M 0.01%
5,301
-60
898
$2.27M 0.01%
10,165
+5,637
899
$2.26M 0.01%
28,820
+2,427
900
$2.26M 0.01%
13,750
-1,782
34 35
36
37 38