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
1576
$675K ﹤0.01%
63,046
-1,017
1577
$674K ﹤0.01%
16,434
-151
1578
$674K ﹤0.01%
222,423
+14,239
1579
$673K ﹤0.01%
17,174
-836
1580
$671K ﹤0.01%
17,467
-24
1581
$670K ﹤0.01%
97,373
+725
1582
$669K ﹤0.01%
12,927
-28
1583
$666K ﹤0.01%
8,396
+25
1584
$666K ﹤0.01%
8,623
+380
1585
$665K ﹤0.01%
17,889
-78
1586
$665K ﹤0.01%
19,804
+7,304
1587
$662K ﹤0.01%
9,456
-1,010
1588
$661K ﹤0.01%
145,338
+999
1589
$660K ﹤0.01%
3,949
+564
1590
$659K ﹤0.01%
103,096
-41
1591
$656K ﹤0.01%
35,182
+1,303
1592
$654K ﹤0.01%
+50,790
1593
$654K ﹤0.01%
6,823
+2,121
1594
$653K ﹤0.01%
59,246
+616
1595
$653K ﹤0.01%
187,153
+61,597
1596
$652K ﹤0.01%
5,246
+186
1597
$650K ﹤0.01%
4,909
-55
1598
$649K ﹤0.01%
9,002
+112
1599
$648K ﹤0.01%
25,309
-2,899
1600
$646K ﹤0.01%
24,834
+280
62 63
64
65 66