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
951
$2.06M 0.01%
132,210
+39,072
952
$2.04M 0.01%
88,252
-15,213
953
$2.03M 0.01%
21,022
+7,412
954
$2.03M 0.01%
18,674
-702
955
$2.03M 0.01%
9,668
+686
956
$2.03M 0.01%
6,978
-21
957
$2.02M 0.01%
60,375
+3,121
958
$2.01M 0.01%
77,901
-11,264
959
$2.01M 0.01%
15,120
-135
960
$2.01M 0.01%
87,043
+3,951
961
$2.01M 0.01%
46,209
-916
962
$2.01M 0.01%
10,087
+52
963
$2M 0.01%
18,284
+2,263
964
$2M 0.01%
27,125
+165
965
$2M 0.01%
71,324
+30,048
966
$1.99M 0.01%
53,174
+1,595
967
$1.99M 0.01%
62,832
+1,200
968
$1.99M 0.01%
31,404
-3,657
969
$1.99M 0.01%
23,114
+6,172
970
$1.98M 0.01%
145,193
+33,320
971
$1.97M 0.01%
19,690
+148
972
$1.97M 0.01%
86,052
+2,226
973
$1.97M 0.01%
153,617
+11,427
974
$1.96M 0.01%
37,234
+6,433
975
$1.96M 0.01%
16,511
-647
37 38
39
40 41