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
1126
$1.56M 0.01%
27,102
+1,688
1127
$1.56M 0.01%
8,962
+2,557
1128
$1.56M 0.01%
83,921
-42,549
1129
$1.56M 0.01%
8,992
+2,260
1130
$1.56M 0.01%
77,600
-2,028
1131
$1.55M 0.01%
5,916
+60
1132
$1.55M 0.01%
8,753
-195
1133
$1.54M 0.01%
25,074
+11,762
1134
$1.54M 0.01%
50,008
+79
1135
$1.54M 0.01%
9,729
-11
1136
$1.54M 0.01%
23,580
-398
1137
$1.54M 0.01%
12,554
+432
1138
$1.53M 0.01%
34,555
+768
1139
$1.53M 0.01%
24,908
-322
1140
$1.53M 0.01%
14,840
+1,146
1141
$1.53M 0.01%
88,513
+53,648
1142
$1.52M 0.01%
48,903
+6,317
1143
$1.52M 0.01%
37,540
+329
1144
$1.51M 0.01%
192,057
+22,426
1145
$1.51M 0.01%
12,390
-1,121
1146
$1.51M 0.01%
35,173
+13
1147
$1.5M 0.01%
60,417
+9,316
1148
$1.5M 0.01%
38,488
+1,093
1149
$1.5M 0.01%
29,605
+27
1150
$1.5M 0.01%
62,990
+1,412
44 45
46
47 48