Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
101
$33.9M 0.15%
54,609
+330
102
$33.5M 0.15%
94,866
+2,307
103
$33.4M 0.15%
265,400
+10,242
104
$33.3M 0.15%
69,849
+431
105
$33.2M 0.15%
268,795
+1,322
106
$33.1M 0.15%
802,463
-6,441
107
$31.8M 0.14%
98,605
+1,694
108
$31.3M 0.14%
112,444
+795
109
$30.7M 0.14%
113,245
+270
110
$30.4M 0.14%
250,124
-1,402
111
$30.3M 0.14%
169,165
+1,905
112
$30.2M 0.14%
110,218
-34
113
$29.9M 0.13%
262,374
+9,401
114
$29.9M 0.13%
121,224
+2,448
115
$29.9M 0.13%
311,849
+3,968
116
$29.8M 0.13%
559,813
-12,163
117
$29.7M 0.13%
102,866
-289
118
$29.5M 0.13%
404,041
+296,551
119
$28.2M 0.13%
54,543
+1,151
120
$27.6M 0.12%
99,594
+26
121
$27.3M 0.12%
157,191
-4,985
122
$27.1M 0.12%
2,978,244
+574,145
123
$27.1M 0.12%
347,234
+11,703
124
$27M 0.12%
216,345
-16,268
125
$26.5M 0.12%
130,945
-1,945
3 4
5
6 7