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
1376
$982K ﹤0.01%
8,544
+327
1377
$979K ﹤0.01%
26,801
-1,923
1378
$978K ﹤0.01%
12,636
-20,015
1379
$976K ﹤0.01%
30,691
+3,779
1380
$972K ﹤0.01%
12,704
+2,625
1381
$971K ﹤0.01%
26,757
+612
1382
$971K ﹤0.01%
8,651
1383
$966K ﹤0.01%
3,040
-21
1384
$965K ﹤0.01%
19,569
+4
1385
$961K ﹤0.01%
158,458
-1,407
1386
$960K ﹤0.01%
30,149
+559
1387
$958K ﹤0.01%
32,524
+11,610
1388
$957K ﹤0.01%
5,336
-3,555
1389
$955K ﹤0.01%
139,277
+42,073
1390
$950K ﹤0.01%
195,429
+6,958
1391
$949K ﹤0.01%
8,712
+33
1392
$946K ﹤0.01%
54,468
+2,286
1393
$945K ﹤0.01%
24,386
+4,572
1394
$944K ﹤0.01%
18,788
+117
1395
$940K ﹤0.01%
20,624
+154
1396
$940K ﹤0.01%
10,639
-3,272
1397
$939K ﹤0.01%
31,482
+759
1398
$932K ﹤0.01%
45,729
-25
1399
$932K ﹤0.01%
29,280
-34
1400
$930K ﹤0.01%
56,941
54 55
56
57 58