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 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$728K ﹤0.01%
15,318
-503
1527
$726K ﹤0.01%
3,627
+409
1528
$726K ﹤0.01%
95,756
+7,773
1529
$726K ﹤0.01%
24,886
-908
1530
$725K ﹤0.01%
93,749
-793
1531
$723K ﹤0.01%
29,170
+11,260
1532
$722K ﹤0.01%
11,768
-807
1533
$722K ﹤0.01%
30,000
1534
$721K ﹤0.01%
8,520
+134
1535
$721K ﹤0.01%
5,589
+179
1536
$720K ﹤0.01%
37,268
-3,158
1537
$719K ﹤0.01%
44,439
+1,424
1538
$719K ﹤0.01%
32,488
-11,851
1539
$719K ﹤0.01%
12,024
+248
1540
$719K ﹤0.01%
37,558
-1,234
1541
$710K ﹤0.01%
5,692
+767
1542
$709K ﹤0.01%
42,280
-869
1543
$706K ﹤0.01%
6,244
-1,999
1544
$705K ﹤0.01%
14,627
-8,585
1545
$704K ﹤0.01%
19,811
+332
1546
$702K ﹤0.01%
4,273
+1,106
1547
$699K ﹤0.01%
44,521
-5,106
1548
$698K ﹤0.01%
17,998
-630
1549
$698K ﹤0.01%
10,000
1550
$697K ﹤0.01%
9,911
60 61
62
63 64