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
1551
$696K ﹤0.01%
71,340
-5,187
1552
$696K ﹤0.01%
36,689
+26
1553
$696K ﹤0.01%
25,681
+8,123
1554
$694K ﹤0.01%
26,125
+138
1555
$693K ﹤0.01%
16,411
-3,701
1556
$691K ﹤0.01%
27,374
-1,578
1557
$691K ﹤0.01%
17,268
+282
1558
$689K ﹤0.01%
14,960
-258
1559
$689K ﹤0.01%
8,565
+104
1560
$689K ﹤0.01%
2,671
-168
1561
$687K ﹤0.01%
4,875
-160
1562
$686K ﹤0.01%
19,536
+3,826
1563
$686K ﹤0.01%
35,914
+10,342
1564
$684K ﹤0.01%
6,394
-563
1565
$684K ﹤0.01%
6,687
+710
1566
$683K ﹤0.01%
15,018
+165
1567
$683K ﹤0.01%
1,595
+20
1568
$682K ﹤0.01%
2,040
+27
1569
$681K ﹤0.01%
17,955
+8
1570
$680K ﹤0.01%
76,570
-6,620
1571
$679K ﹤0.01%
7,888
+27
1572
$679K ﹤0.01%
12,235
-555
1573
$678K ﹤0.01%
49,779
+18,028
1574
$678K ﹤0.01%
20,806
-921
1575
$676K ﹤0.01%
18,925
-349
61 62
63
64 65