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
1476
$813K ﹤0.01%
13,892
-14,900
1477
$812K ﹤0.01%
40,184
-457,335
1478
$808K ﹤0.01%
39,906
+512
1479
$805K ﹤0.01%
7,284
-908
1480
$804K ﹤0.01%
9,555
-293
1481
$802K ﹤0.01%
39,086
-823
1482
$801K ﹤0.01%
22,243
-8,708
1483
$797K ﹤0.01%
10,921
+1,321
1484
$797K ﹤0.01%
4,742
+3
1485
$797K ﹤0.01%
24,607
-2,014
1486
$796K ﹤0.01%
45,938
+10,175
1487
$794K ﹤0.01%
7,105
+997
1488
$792K ﹤0.01%
9,130
-1,562
1489
$791K ﹤0.01%
13,053
+3,317
1490
$789K ﹤0.01%
26,767
+1,569
1491
$789K ﹤0.01%
6,847
-2,696
1492
$785K ﹤0.01%
87,639
-21,472
1493
$784K ﹤0.01%
71,424
-1,546
1494
$781K ﹤0.01%
92,773
-2,674
1495
$781K ﹤0.01%
39,267
+54
1496
$780K ﹤0.01%
7,410
+163
1497
$780K ﹤0.01%
3,622
+44
1498
$780K ﹤0.01%
52,318
+11,889
1499
$771K ﹤0.01%
13,893
-2,180
1500
$771K ﹤0.01%
25,913
-1,711
58 59
60
61 62