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
926
$2.15M 0.01%
71,264
-15,476
927
$2.14M 0.01%
20,348
+28
928
$2.14M 0.01%
37,648
-2,485
929
$2.14M 0.01%
54,879
+17,661
930
$2.14M 0.01%
11,024
-2,426
931
$2.14M 0.01%
58,619
+9,010
932
$2.14M 0.01%
23,256
-19,116
933
$2.13M 0.01%
58,664
-807
934
$2.13M 0.01%
21,271
-990
935
$2.13M 0.01%
24,010
-8
936
$2.13M 0.01%
59,741
+33,420
937
$2.13M 0.01%
111,522
+5,805
938
$2.12M 0.01%
13,040
-427
939
$2.12M 0.01%
12,375
-1,980
940
$2.12M 0.01%
6,153
+69
941
$2.11M 0.01%
17,049
-292
942
$2.1M 0.01%
163,308
+41,930
943
$2.1M 0.01%
231,591
+71,553
944
$2.1M 0.01%
15,953
-49
945
$2.1M 0.01%
25,922
+1,090
946
$2.09M 0.01%
36,857
+1,649
947
$2.09M 0.01%
20,129
-5,494
948
$2.08M 0.01%
49,980
-500
949
$2.08M 0.01%
101,272
+59,157
950
$2.06M 0.01%
18,553
+1,294
36 37
38
39 40