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
976
$1.96M 0.01%
13,090
-688
977
$1.96M 0.01%
16,395
-27
978
$1.95M 0.01%
147,370
-19,305
979
$1.95M 0.01%
27,088
+1,121
980
$1.95M 0.01%
24,101
+1,200
981
$1.95M 0.01%
42,637
+2,637
982
$1.95M 0.01%
25,833
+3,535
983
$1.94M 0.01%
19,881
+6,391
984
$1.94M 0.01%
8,219
+2,378
985
$1.94M 0.01%
7,384
+203
986
$1.94M 0.01%
20,457
+60
987
$1.94M 0.01%
162,403
+77,290
988
$1.93M 0.01%
20,370
-302
989
$1.93M 0.01%
6,623
+193
990
$1.92M 0.01%
64,802
-6,562
991
$1.92M 0.01%
17,192
+2,896
992
$1.92M 0.01%
3,604
-785
993
$1.91M 0.01%
27,503
+10,151
994
$1.91M 0.01%
25,131
-289
995
$1.91M 0.01%
81,876
+8,799
996
$1.91M 0.01%
57,210
+4,177
997
$1.91M 0.01%
637,398
+64,924
998
$1.91M 0.01%
49,950
+405
999
$1.9M 0.01%
53,781
+91
1000
$1.9M 0.01%
26,363
-3,625
38 39
40
41 42