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
1026
$1.83M 0.01%
6,640
+29
1027
$1.82M 0.01%
34,560
+5,027
1028
$1.82M 0.01%
10,361
+632
1029
$1.82M 0.01%
95,977
+22,461
1030
$1.81M 0.01%
29,478
-134
1031
$1.81M 0.01%
14,375
-524
1032
$1.81M 0.01%
35,607
-905
1033
$1.81M 0.01%
18,432
+1,722
1034
$1.81M 0.01%
26,148
-840
1035
$1.79M 0.01%
18,952
-260
1036
$1.79M 0.01%
29,544
-535
1037
$1.78M 0.01%
496,441
+93,829
1038
$1.78M 0.01%
54,742
-953
1039
$1.78M 0.01%
15,697
-593
1040
$1.77M 0.01%
35,187
+573
1041
$1.77M 0.01%
12,180
-39
1042
$1.77M 0.01%
11,694
-28,974
1043
$1.76M 0.01%
16,356
+6,869
1044
$1.76M 0.01%
20,528
+263
1045
$1.76M 0.01%
50,431
+16,539
1046
$1.76M 0.01%
275,418
+749
1047
$1.76M 0.01%
55,749
-6,788
1048
$1.76M 0.01%
38,861
-32,299
1049
$1.75M 0.01%
8,033
+2,084
1050
$1.75M 0.01%
24,028
+732
40 41
42
43 44