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
1201
$1.36M 0.01%
16,126
-239
1202
$1.36M 0.01%
18,749
-101
1203
$1.35M 0.01%
42,230
-29,325
1204
$1.34M 0.01%
16,958
-5,708
1205
$1.33M 0.01%
9,486
+38
1206
$1.33M 0.01%
6,920
-12
1207
$1.33M 0.01%
16,468
+230
1208
$1.33M 0.01%
118,237
+9,187
1209
$1.33M 0.01%
15,929
+3,588
1210
$1.32M 0.01%
62,705
-66,196
1211
$1.32M 0.01%
21,437
+13,279
1212
$1.32M 0.01%
34,532
+1,069
1213
$1.32M 0.01%
55,597
-22,058
1214
$1.32M 0.01%
9,855
-19
1215
$1.31M 0.01%
16,327
-105
1216
$1.31M 0.01%
9,745
-1,999
1217
$1.31M 0.01%
29,019
-17,320
1218
$1.31M 0.01%
13,683
-1,038
1219
$1.31M 0.01%
32,330
1220
$1.31M 0.01%
72,598
+4,452
1221
$1.31M 0.01%
32,112
+6,199
1222
$1.3M 0.01%
223,441
-1,070
1223
$1.3M 0.01%
20,831
-1,817
1224
$1.3M 0.01%
29,401
+2,217
1225
$1.29M 0.01%
13,527
-48
47 48
49
50 51