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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.75M 0.01%
44,120
-1,101
1052
$1.75M 0.01%
36,187
+9,014
1053
$1.75M 0.01%
7,102
+3,396
1054
$1.75M 0.01%
65,279
-231
1055
$1.74M 0.01%
21,123
+558
1056
$1.74M 0.01%
13,061
-136
1057
$1.73M 0.01%
48,239
-2,474
1058
$1.73M 0.01%
24,510
-65
1059
$1.73M 0.01%
20,911
+828
1060
$1.73M 0.01%
6,522
+40
1061
$1.72M 0.01%
31,995
+1,645
1062
$1.72M 0.01%
11,210
-606
1063
$1.72M 0.01%
5,823
+127
1064
$1.72M 0.01%
156,762
-194,439
1065
$1.72M 0.01%
49,392
+3,244
1066
$1.72M 0.01%
32,126
+11,197
1067
$1.72M 0.01%
6,249
+629
1068
$1.72M 0.01%
5,487
+206
1069
$1.71M 0.01%
3,918
+77
1070
$1.71M 0.01%
4,208
+41
1071
$1.71M 0.01%
24,306
-863
1072
$1.71M 0.01%
14,107
+733
1073
$1.7M 0.01%
252,396
-99,135
1074
$1.7M 0.01%
51,813
+3,532
1075
$1.69M 0.01%
82,336
+23,004
41 42
43
44 45