Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
3 Consumer Discretionary 5.95%
4 Healthcare 4.99%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$862K ﹤0.01%
36,042
+121
1452
$861K ﹤0.01%
22,323
-1,070
1453
$854K ﹤0.01%
9,057
-767
1454
$850K ﹤0.01%
5,328
+342
1455
$848K ﹤0.01%
8,083
+3,567
1456
$847K ﹤0.01%
10,178
-2,069
1457
$847K ﹤0.01%
13,257
-27
1458
$846K ﹤0.01%
16,191
+1,745
1459
$845K ﹤0.01%
85,367
-2,598
1460
$844K ﹤0.01%
11,349
+3,567
1461
$843K ﹤0.01%
14,193
-1,593
1462
$843K ﹤0.01%
18,571
+45
1463
$842K ﹤0.01%
8,778
-252
1464
$842K ﹤0.01%
10,855
-3,171
1465
$839K ﹤0.01%
17,118
+2,071
1466
$830K ﹤0.01%
3,475
+72
1467
$830K ﹤0.01%
14,428
-17,404
1468
$828K ﹤0.01%
19,787
+1,345
1469
$824K ﹤0.01%
20,077
+565
1470
$821K ﹤0.01%
16,447
1471
$821K ﹤0.01%
23,598
+8,083
1472
$820K ﹤0.01%
43,378
-8,687
1473
$819K ﹤0.01%
12,602
1474
$818K ﹤0.01%
24,742
-863
1475
$817K ﹤0.01%
11,444
+922
57 58
59
60 61