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
1301
$1.13M 0.01%
32,613
-318
1302
$1.13M 0.01%
29,140
1303
$1.12M 0.01%
18,403
+893
1304
$1.12M 0.01%
9,061
-11
1305
$1.12M 0.01%
63,601
-2,737
1306
$1.11M ﹤0.01%
11,877
+9,100
1307
$1.11M ﹤0.01%
27,807
+5,102
1308
$1.11M ﹤0.01%
44,759
+5,223
1309
$1.11M ﹤0.01%
6,481
-114
1310
$1.11M ﹤0.01%
20,119
+90
1311
$1.11M ﹤0.01%
3,843
+5
1312
$1.1M ﹤0.01%
42,388
-2,004
1313
$1.1M ﹤0.01%
12,614
-382
1314
$1.1M ﹤0.01%
181,408
+409
1315
$1.1M ﹤0.01%
6,042
-64
1316
$1.1M ﹤0.01%
19,246
-2,210
1317
$1.1M ﹤0.01%
5,809
-19
1318
$1.1M ﹤0.01%
14,805
+2,403
1319
$1.09M ﹤0.01%
35,647
+18,085
1320
$1.09M ﹤0.01%
15,550
-2,720
1321
$1.09M ﹤0.01%
36,797
-1,410
1322
$1.09M ﹤0.01%
28,918
+10,374
1323
$1.09M ﹤0.01%
74,150
-11,440
1324
$1.09M ﹤0.01%
3,392
+54
1325
$1.09M ﹤0.01%
248,756
+47,950
51 52
53
54 55