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
1626
$613K ﹤0.01%
19,282
-3,285
1627
$610K ﹤0.01%
8,641
1628
$607K ﹤0.01%
8,614
-475
1629
$606K ﹤0.01%
10,915
+1,749
1630
$604K ﹤0.01%
15,119
-3,330
1631
$603K ﹤0.01%
13,560
+72
1632
$601K ﹤0.01%
42,357
+4,259
1633
$601K ﹤0.01%
13,302
-298
1634
$600K ﹤0.01%
53,715
+35,875
1635
$599K ﹤0.01%
353
+5
1636
$598K ﹤0.01%
5,676
-281
1637
$597K ﹤0.01%
21,103
-4
1638
$596K ﹤0.01%
8,312
+2
1639
$596K ﹤0.01%
5,696
+706
1640
$593K ﹤0.01%
2,811
+952
1641
$593K ﹤0.01%
15,874
1642
$589K ﹤0.01%
21,694
+4,044
1643
$586K ﹤0.01%
25,594
+7,902
1644
$586K ﹤0.01%
17,629
1645
$586K ﹤0.01%
76,271
+11,084
1646
$586K ﹤0.01%
4,897
+2
1647
$585K ﹤0.01%
10,356
+420
1648
$584K ﹤0.01%
68,491
+9,877
1649
$583K ﹤0.01%
11,195
+3,183
1650
$582K ﹤0.01%
136,945
+77,517
64 65
66
67 68