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
1351
$1.03M ﹤0.01%
25,856
-1,542
1352
$1.03M ﹤0.01%
33,828
+954
1353
$1.03M ﹤0.01%
6,828
+1
1354
$1.02M ﹤0.01%
34,546
-766
1355
$1.02M ﹤0.01%
20,216
-1,647
1356
$1.02M ﹤0.01%
19,771
+499
1357
$1.02M ﹤0.01%
101,837
-89,558
1358
$1.02M ﹤0.01%
2,950
1359
$1.01M ﹤0.01%
26,661
+755
1360
$1.01M ﹤0.01%
9,436
+992
1361
$1.01M ﹤0.01%
36,609
1362
$1.01M ﹤0.01%
3,995
1363
$1.01M ﹤0.01%
10,450
-220
1364
$1.01M ﹤0.01%
8,704
+101
1365
$1.01M ﹤0.01%
45,185
-20,356
1366
$1M ﹤0.01%
163,852
-240
1367
$1M ﹤0.01%
86,176
+6,462
1368
$1M ﹤0.01%
7,279
-31
1369
$998K ﹤0.01%
23,212
-336
1370
$993K ﹤0.01%
7,261
+266
1371
$992K ﹤0.01%
49,189
+8,031
1372
$989K ﹤0.01%
53,539
+2,057
1373
$985K ﹤0.01%
6,766
-246
1374
$984K ﹤0.01%
7,924
+385
1375
$983K ﹤0.01%
12,578
+317
53 54
55
56 57