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
901
$2.25M 0.01%
11,200
+1,545
902
$2.25M 0.01%
61,094
-374
903
$2.24M 0.01%
23,654
-565
904
$2.24M 0.01%
76,104
-29,435
905
$2.24M 0.01%
22,640
+1,433
906
$2.22M 0.01%
210,477
+31,787
907
$2.22M 0.01%
6,070
+679
908
$2.22M 0.01%
3,694
+210
909
$2.22M 0.01%
33,724
+2,162
910
$2.22M 0.01%
20,439
+2,574
911
$2.22M 0.01%
270,171
+51,543
912
$2.2M 0.01%
94,936
-866
913
$2.2M 0.01%
20,528
+1,800
914
$2.2M 0.01%
18,348
-1,414
915
$2.2M 0.01%
18,300
+5,698
916
$2.19M 0.01%
77,401
-1,199
917
$2.17M 0.01%
5,581
+768
918
$2.17M 0.01%
322,546
-769,181
919
$2.17M 0.01%
299,431
+10,447
920
$2.16M 0.01%
32,783
-4,562
921
$2.16M 0.01%
42,750
922
$2.16M 0.01%
68,895
+6,134
923
$2.16M 0.01%
19,273
+5,981
924
$2.15M 0.01%
35,306
-4,947
925
$2.15M 0.01%
8,700
+2,245
35 36
37
38 39