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
1251
$1.23M 0.01%
13,756
-1,668
1252
$1.23M 0.01%
19,794
+1,682
1253
$1.23M 0.01%
16,952
-547
1254
$1.23M 0.01%
15,273
+736
1255
$1.22M 0.01%
43,929
-125
1256
$1.22M 0.01%
23,694
-6,332
1257
$1.22M 0.01%
39,469
-19,694
1258
$1.22M 0.01%
71,809
+1,213
1259
$1.22M 0.01%
7,760
+17
1260
$1.22M 0.01%
25,093
-4,382
1261
$1.21M 0.01%
5,827
+108
1262
$1.21M 0.01%
26,725
+262
1263
$1.21M 0.01%
8,530
-1,140
1264
$1.2M 0.01%
12,371
+46
1265
$1.2M 0.01%
+34,437
1266
$1.2M 0.01%
35,541
+2,748
1267
$1.2M 0.01%
7,312
+183
1268
$1.19M 0.01%
21,252
+1,870
1269
$1.19M 0.01%
7,319
+150
1270
$1.19M 0.01%
13,044
+2,000
1271
$1.19M 0.01%
37,453
+15,812
1272
$1.19M 0.01%
12,699
+801
1273
$1.18M 0.01%
17,603
-10,237
1274
$1.17M 0.01%
38,481
-1,398
1275
$1.17M 0.01%
5,124
+484
49 50
51
52 53