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
1601
$646K ﹤0.01%
4,967
+2
1602
$645K ﹤0.01%
48,985
1603
$645K ﹤0.01%
20,746
-3,585
1604
$645K ﹤0.01%
2,905
+140
1605
$643K ﹤0.01%
180,242
-20,192
1606
$641K ﹤0.01%
13,883
+46
1607
$639K ﹤0.01%
11,019
+144
1608
$636K ﹤0.01%
72,893
+7,238
1609
$636K ﹤0.01%
12,433
+1,691
1610
$635K ﹤0.01%
35,989
+269
1611
$635K ﹤0.01%
5,779
+805
1612
$632K ﹤0.01%
17,890
-167
1613
$630K ﹤0.01%
7,124
+1,078
1614
$630K ﹤0.01%
20,756
-285
1615
$629K ﹤0.01%
8,496
+2,722
1616
$628K ﹤0.01%
9,507
+166
1617
$627K ﹤0.01%
6,075
-1,690
1618
$625K ﹤0.01%
12,857
+768
1619
$625K ﹤0.01%
35,507
-4,436
1620
$623K ﹤0.01%
22,006
+2,467
1621
$622K ﹤0.01%
13,434
+609
1622
$620K ﹤0.01%
4,993
+76
1623
$620K ﹤0.01%
12,197
+2,298
1624
$617K ﹤0.01%
15,231
+146
1625
$614K ﹤0.01%
19,654
+591
63 64
65
66 67