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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.29M 0.01%
398,456
-1,730
1227
$1.29M 0.01%
38,981
+1,929
1228
$1.29M 0.01%
42,042
+7,241
1229
$1.29M 0.01%
5,300
-653
1230
$1.29M 0.01%
125,318
-92,506
1231
$1.28M 0.01%
517,283
+37,060
1232
$1.28M 0.01%
4,688
+236
1233
$1.27M 0.01%
17,546
+107
1234
$1.27M 0.01%
70,520
+1,343
1235
$1.27M 0.01%
20,540
+1,944
1236
$1.27M 0.01%
23,298
-404
1237
$1.27M 0.01%
17,887
1238
$1.27M 0.01%
17,044
+129
1239
$1.27M 0.01%
34,182
+5,220
1240
$1.26M 0.01%
2,326
+525
1241
$1.26M 0.01%
24,209
-1,129
1242
$1.26M 0.01%
25,749
+25
1243
$1.26M 0.01%
68,357
-250
1244
$1.26M 0.01%
62,837
+22,386
1245
$1.26M 0.01%
20,497
+537
1246
$1.25M 0.01%
8,980
-136
1247
$1.25M 0.01%
19,569
+911
1248
$1.25M 0.01%
9,490
+240
1249
$1.24M 0.01%
145,802
+129,679
1250
$1.24M 0.01%
4,594
-825
48 49
50
51 52