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
1651
$581K ﹤0.01%
15,086
+53
1652
$580K ﹤0.01%
14,804
+738
1653
$580K ﹤0.01%
9,238
+249
1654
$577K ﹤0.01%
40,848
-6,868
1655
$577K ﹤0.01%
86,334
+5,797
1656
$577K ﹤0.01%
+40,686
1657
$574K ﹤0.01%
14,149
-38
1658
$572K ﹤0.01%
2,821
+12
1659
$569K ﹤0.01%
3,987
+58
1660
$569K ﹤0.01%
6,538
-151
1661
$565K ﹤0.01%
12,463
-31
1662
$563K ﹤0.01%
16,181
+9,540
1663
$563K ﹤0.01%
22,279
1664
$561K ﹤0.01%
39,729
-3,605
1665
$559K ﹤0.01%
19,069
-3,764
1666
$555K ﹤0.01%
20,447
-195
1667
$552K ﹤0.01%
28,086
-4,452
1668
$549K ﹤0.01%
27,038
-1,806
1669
$548K ﹤0.01%
6,223
+126
1670
$547K ﹤0.01%
1,607
1671
$546K ﹤0.01%
10,321
1672
$545K ﹤0.01%
3,470
+100
1673
$543K ﹤0.01%
14,492
+1,046
1674
$542K ﹤0.01%
10,004
-207
1675
$542K ﹤0.01%
7,921
+11
65 66
67
68 69