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
1101
$1.62M 0.01%
4,379
+456
1102
$1.62M 0.01%
519,559
+41,183
1103
$1.62M 0.01%
40,563
+889
1104
$1.62M 0.01%
58,924
+195
1105
$1.61M 0.01%
16,187
-1,903
1106
$1.61M 0.01%
60,509
+730
1107
$1.61M 0.01%
33,201
+1,187
1108
$1.61M 0.01%
24,748
+1,474
1109
$1.6M 0.01%
41,149
+1,186
1110
$1.6M 0.01%
15,860
-821
1111
$1.6M 0.01%
42,549
+12,346
1112
$1.6M 0.01%
15,868
-191
1113
$1.6M 0.01%
25,869
-696
1114
$1.6M 0.01%
41,645
+18,783
1115
$1.59M 0.01%
23,645
+2,927
1116
$1.59M 0.01%
9,955
+1,861
1117
$1.58M 0.01%
24,891
+1,357
1118
$1.58M 0.01%
44,764
+1,031
1119
$1.58M 0.01%
23,624
+995
1120
$1.58M 0.01%
41,694
-2,717
1121
$1.57M 0.01%
21,616
+16
1122
$1.57M 0.01%
268,709
-146,113
1123
$1.57M 0.01%
18,573
-20,914
1124
$1.57M 0.01%
43,836
+10,772
1125
$1.56M 0.01%
25,065
+1,364
43 44
45
46 47