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
1151
$1.49M 0.01%
28,448
+1,421
1152
$1.49M 0.01%
8,973
+233
1153
$1.48M 0.01%
225,696
+205,382
1154
$1.48M 0.01%
5,242
+694
1155
$1.48M 0.01%
4,118
+163
1156
$1.47M 0.01%
5,590
-67
1157
$1.47M 0.01%
10,761
-339
1158
$1.47M 0.01%
17,133
+1,860
1159
$1.46M 0.01%
6,416
+452
1160
$1.45M 0.01%
91,525
+2,820
1161
$1.45M 0.01%
9,802
+195
1162
$1.45M 0.01%
30,355
1163
$1.45M 0.01%
13,058
+186
1164
$1.45M 0.01%
6,990
+17
1165
$1.45M 0.01%
19,634
+1,534
1166
$1.44M 0.01%
4,388
+45
1167
$1.44M 0.01%
15,936
+402
1168
$1.44M 0.01%
9,900
+6,049
1169
$1.43M 0.01%
81,708
+23,005
1170
$1.43M 0.01%
356,941
-11,081
1171
$1.43M 0.01%
284,566
+180,633
1172
$1.43M 0.01%
86,363
-41,480
1173
$1.42M 0.01%
5,893
+73
1174
$1.42M 0.01%
134,319
-538
1175
$1.42M 0.01%
29,632
+3,232
45 46
47
48 49