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
1001
$1.9M 0.01%
108,054
+8,101
1002
$1.9M 0.01%
61,931
-1,512
1003
$1.89M 0.01%
4,473
-101
1004
$1.88M 0.01%
37,785
+493
1005
$1.88M 0.01%
61,825
+7,722
1006
$1.88M 0.01%
48,445
+7,521
1007
$1.88M 0.01%
21,701
+2,509
1008
$1.87M 0.01%
16,635
+631
1009
$1.87M 0.01%
120,301
-786
1010
$1.87M 0.01%
11,987
+6,930
1011
$1.87M 0.01%
28,375
+319
1012
$1.86M 0.01%
20,131
-2,085
1013
$1.86M 0.01%
15,369
+233
1014
$1.86M 0.01%
12,767
+596
1015
$1.86M 0.01%
11,024
+1,864
1016
$1.86M 0.01%
136,741
+11,995
1017
$1.85M 0.01%
41,185
-2,850
1018
$1.85M 0.01%
12,797
+2,491
1019
$1.85M 0.01%
3,429
-1,583
1020
$1.85M 0.01%
57,347
+13,534
1021
$1.85M 0.01%
110,440
+35,105
1022
$1.85M 0.01%
16,483
+348
1023
$1.84M 0.01%
8,577
-332
1024
$1.83M 0.01%
64,305
+48,504
1025
$1.83M 0.01%
4,871
+48
39 40
41
42 43