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
76
$49.9M 0.22%
431,414
-11,482
77
$49.4M 0.22%
939,101
+38,557
78
$48.3M 0.22%
216,454
-3,303
79
$47.9M 0.21%
242,363
-2,594
80
$47.8M 0.21%
423,774
-19,622
81
$46.7M 0.21%
75,556
+8,408
82
$46.6M 0.21%
428,765
-2,190
83
$44.9M 0.2%
158,203
+2,168
84
$44.6M 0.2%
225,396
-12,154
85
$42.4M 0.19%
337,744
-2,577
86
$41.2M 0.18%
242,480
+13,083
87
$40.7M 0.18%
503,665
+21,800
88
$39.2M 0.18%
266,159
-6,737
89
$38.8M 0.17%
977,010
-38,472
90
$37.6M 0.17%
2,869,005
+440,302
91
$37.2M 0.17%
2,140,988
+294
92
$36.4M 0.16%
70,392
+1,938
93
$36.1M 0.16%
118,676
+4,410
94
$35.8M 0.16%
133,732
-1,813
95
$35.5M 0.16%
297,241
-14,549
96
$35.4M 0.16%
724,220
-4,248
97
$35.1M 0.16%
71,980
-175,806
98
$35M 0.16%
169,084
+1,554
99
$34.9M 0.16%
718,529
-9,539
100
$34.6M 0.15%
290,229
+734
2 3
4
5 6