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
126
$26.2M 0.12%
1,569,418
+276,057
127
$26.2M 0.12%
159,646
-3,439
128
$25.9M 0.11%
66,180
-1,161
129
$25.4M 0.11%
115,093
+3,558
130
$25.2M 0.11%
893,220
+76,836
131
$25.1M 0.11%
246,255
-2,348
132
$24.3M 0.11%
2,027,511
+94,273
133
$24.2M 0.11%
596,538
-1,279
134
$24.1M 0.11%
285,590
+11,971
135
$24.1M 0.11%
86,808
+316
136
$24M 0.11%
48,928
+1,228
137
$24M 0.11%
2,032,729
+96,119
138
$24M 0.11%
28,785
+1,284
139
$24M 0.11%
370,351
-3,710
140
$24M 0.11%
115,949
+474
141
$23.9M 0.11%
40,751
+395
142
$23.6M 0.1%
364,045
+22,250
143
$23.6M 0.1%
423,518
+2,890
144
$23.4M 0.1%
118,812
+926
145
$23.3M 0.1%
1,891,571
+251,419
146
$23.1M 0.1%
157,302
+4,404
147
$23M 0.1%
189,655
-435
148
$22.4M 0.1%
43,056
-3,907
149
$22.2M 0.1%
1,794,711
+252,384
150
$22.2M 0.1%
4,399,132
+527,452
4 5
6
7 8