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
1326
$1.09M ﹤0.01%
23,455
-3,988
1327
$1.08M ﹤0.01%
20,484
+3,754
1328
$1.08M ﹤0.01%
68,561
+4,982
1329
$1.08M ﹤0.01%
8,282
+80
1330
$1.08M ﹤0.01%
34,142
+3,593
1331
$1.07M ﹤0.01%
16,748
-7,897
1332
$1.07M ﹤0.01%
119,397
+32,503
1333
$1.07M ﹤0.01%
10,224
-6
1334
$1.07M ﹤0.01%
72,156
-7,087
1335
$1.07M ﹤0.01%
7,912
+86
1336
$1.07M ﹤0.01%
8,639
+312
1337
$1.07M ﹤0.01%
15,856
+49
1338
$1.07M ﹤0.01%
51,176
-3,556
1339
$1.07M ﹤0.01%
32,612
-1,664
1340
$1.06M ﹤0.01%
25,078
-320
1341
$1.06M ﹤0.01%
14,691
+5,123
1342
$1.06M ﹤0.01%
42,025
+5,870
1343
$1.06M ﹤0.01%
14,139
+340
1344
$1.06M ﹤0.01%
18,717
+3,055
1345
$1.05M ﹤0.01%
12,447
-13,971
1346
$1.05M ﹤0.01%
15,677
-6,167
1347
$1.04M ﹤0.01%
11,549
-674
1348
$1.04M ﹤0.01%
87,658
-271,156
1349
$1.04M ﹤0.01%
7,889
+169
1350
$1.03M ﹤0.01%
17,470
+764
52 53
54
55 56