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
1401
$929K ﹤0.01%
7,704
+1,486
1402
$925K ﹤0.01%
8,353
-538
1403
$925K ﹤0.01%
12,210
+6,270
1404
$924K ﹤0.01%
6,515
+3,103
1405
$924K ﹤0.01%
87,497
+9,150
1406
$923K ﹤0.01%
5,227
-503
1407
$923K ﹤0.01%
26,311
-1,325
1408
$921K ﹤0.01%
24,960
-10,376
1409
$921K ﹤0.01%
8,980
+76
1410
$920K ﹤0.01%
80,131
+5,467
1411
$919K ﹤0.01%
+5,047
1412
$916K ﹤0.01%
21,330
+361
1413
$913K ﹤0.01%
12,473
+207
1414
$911K ﹤0.01%
20,891
+4,977
1415
$910K ﹤0.01%
13,592
-100
1416
$908K ﹤0.01%
13,024
-2,919
1417
$908K ﹤0.01%
12,580
+2,194
1418
$907K ﹤0.01%
14,719
+551
1419
$906K ﹤0.01%
10,532
-3,600
1420
$904K ﹤0.01%
15,172
-84
1421
$903K ﹤0.01%
11,404
-705
1422
$902K ﹤0.01%
6,189
+84
1423
$902K ﹤0.01%
16,523
-5,490
1424
$902K ﹤0.01%
22,098
+5,297
1425
$899K ﹤0.01%
4,565
+48
55 56
57
58 59