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
1176
$1.42M 0.01%
42,371
+3,188
1177
$1.41M 0.01%
171,331
+17,869
1178
$1.41M 0.01%
12,821
+560
1179
$1.41M 0.01%
22,309
+184
1180
$1.41M 0.01%
99,892
-69
1181
$1.41M 0.01%
3,916
+65
1182
$1.4M 0.01%
12,815
-2,675
1183
$1.4M 0.01%
12,405
+1,162
1184
$1.4M 0.01%
15,681
+3,747
1185
$1.4M 0.01%
36,217
-1,329
1186
$1.4M 0.01%
39,381
+5,524
1187
$1.39M 0.01%
17,280
+1,791
1188
$1.39M 0.01%
24,110
1189
$1.39M 0.01%
35,559
-460
1190
$1.39M 0.01%
31,754
-248
1191
$1.39M 0.01%
18,424
-691
1192
$1.38M 0.01%
21,435
+26
1193
$1.38M 0.01%
10,421
+3,391
1194
$1.38M 0.01%
29,166
+278
1195
$1.37M 0.01%
16,778
-5,460
1196
$1.37M 0.01%
7,589
-353
1197
$1.37M 0.01%
10,650
+858
1198
$1.36M 0.01%
11,028
+10
1199
$1.36M 0.01%
17,729
+422
1200
$1.36M 0.01%
5,848
-284
46 47
48
49 50