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
1426
$898K ﹤0.01%
51,901
-7,433
1427
$897K ﹤0.01%
10,341
-4,456
1428
$894K ﹤0.01%
15,151
1429
$894K ﹤0.01%
8,762
-73
1430
$891K ﹤0.01%
10,063
+417
1431
$891K ﹤0.01%
39,479
+5,126
1432
$890K ﹤0.01%
170,509
-2,454
1433
$889K ﹤0.01%
21,007
+2,684
1434
$889K ﹤0.01%
7,117
-160
1435
$888K ﹤0.01%
10,666
1436
$885K ﹤0.01%
17,198
+7,124
1437
$885K ﹤0.01%
7,998
-4,332
1438
$884K ﹤0.01%
9,554
+7
1439
$880K ﹤0.01%
10,148
+499
1440
$880K ﹤0.01%
26,510
-13
1441
$879K ﹤0.01%
8,089
-1,027
1442
$875K ﹤0.01%
8,028
+5,226
1443
$874K ﹤0.01%
11,313
-12,072
1444
$874K ﹤0.01%
93,391
+4,400
1445
$872K ﹤0.01%
7,586
-281
1446
$868K ﹤0.01%
15,468
1447
$868K ﹤0.01%
4,200
1448
$866K ﹤0.01%
75,437
-2,403
1449
$866K ﹤0.01%
34,181
-8,920
1450
$863K ﹤0.01%
32,348
-1,285
56 57
58
59 60