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
1076
$1.69M 0.01%
18,542
-6,720
1077
$1.69M 0.01%
22,681
+12,060
1078
$1.69M 0.01%
26,069
-14,615
1079
$1.69M 0.01%
27,173
-1,451
1080
$1.68M 0.01%
78,006
-508,770
1081
$1.68M 0.01%
14,874
-65
1082
$1.68M 0.01%
4,799
-194
1083
$1.68M 0.01%
41,798
+2,060
1084
$1.67M 0.01%
32,730
+2,134
1085
$1.67M 0.01%
11,995
+5,845
1086
$1.67M 0.01%
41,828
+3,395
1087
$1.67M 0.01%
12,895
-13,428
1088
$1.67M 0.01%
7,952
-184
1089
$1.67M 0.01%
18,577
-537
1090
$1.67M 0.01%
68,074
+1,771
1091
$1.66M 0.01%
32,648
+1,884
1092
$1.66M 0.01%
29,686
+869
1093
$1.66M 0.01%
9,369
-273
1094
$1.65M 0.01%
38,026
+5,802
1095
$1.64M 0.01%
3,256
+33
1096
$1.64M 0.01%
15,643
-136
1097
$1.64M 0.01%
5,795
-124
1098
$1.63M 0.01%
20,679
+668
1099
$1.63M 0.01%
14,324
-1,757
1100
$1.62M 0.01%
5,606
+291
42 43
44
45 46