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
1501
$770K ﹤0.01%
12,961
+1,824
1502
$769K ﹤0.01%
8,044
-232
1503
$769K ﹤0.01%
19,928
-617
1504
$769K ﹤0.01%
36,095
+2,817
1505
$769K ﹤0.01%
29,202
-203
1506
$762K ﹤0.01%
11,559
-1,287
1507
$761K ﹤0.01%
6,631
+88
1508
$758K ﹤0.01%
65,399
+28,170
1509
$757K ﹤0.01%
22,940
-5,900
1510
$753K ﹤0.01%
2,251
-119
1511
$753K ﹤0.01%
7,744
-1,936
1512
$750K ﹤0.01%
14,184
+4
1513
$747K ﹤0.01%
3,846
-291
1514
$747K ﹤0.01%
15,931
-1,201
1515
$746K ﹤0.01%
15,557
-46
1516
$743K ﹤0.01%
5,572
-106
1517
$742K ﹤0.01%
34,346
-6,075
1518
$741K ﹤0.01%
12,223
+1,013
1519
$741K ﹤0.01%
10,871
+3,708
1520
$740K ﹤0.01%
62,243
+1,211
1521
$738K ﹤0.01%
4,551
-14
1522
$735K ﹤0.01%
19,089
-4,884
1523
$734K ﹤0.01%
7,750
+884
1524
$731K ﹤0.01%
68,398
-9,858
1525
$731K ﹤0.01%
45,772
-19,475
59 60
61
62 63