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
1276
$1.17M 0.01%
116,123
-247
1277
$1.17M 0.01%
440,337
-47,259
1278
$1.17M 0.01%
15,303
+112
1279
$1.17M 0.01%
27,588
+2,817
1280
$1.17M 0.01%
5,889
+2,176
1281
$1.17M 0.01%
46,479
+4,204
1282
$1.16M 0.01%
12,881
-912
1283
$1.16M 0.01%
23,599
+950
1284
$1.16M 0.01%
39,099
+2,866
1285
$1.16M 0.01%
68,719
+5,305
1286
$1.15M 0.01%
14,870
+438
1287
$1.15M 0.01%
21,653
-708
1288
$1.15M 0.01%
25,363
+2,044
1289
$1.15M 0.01%
37,822
+2,091
1290
$1.14M 0.01%
39,961
-661
1291
$1.14M 0.01%
106,976
-1,391
1292
$1.14M 0.01%
40,799
-1,126
1293
$1.14M 0.01%
45,124
+43
1294
$1.14M 0.01%
45,250
1295
$1.14M 0.01%
6,630
+123
1296
$1.13M 0.01%
52,635
-1,729
1297
$1.13M 0.01%
17,202
+87
1298
$1.13M 0.01%
14,228
-173
1299
$1.13M 0.01%
24,034
-1,259
1300
$1.13M 0.01%
8,083
-173
50 51
52
53 54