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
1676
$542K ﹤0.01%
13,374
-691
1677
$542K ﹤0.01%
8,946
+707
1678
$542K ﹤0.01%
11,399
-2
1679
$539K ﹤0.01%
8,707
+530
1680
$539K ﹤0.01%
12,826
+317
1681
$539K ﹤0.01%
+29,157
1682
$539K ﹤0.01%
10,632
+1,462
1683
$539K ﹤0.01%
19,038
-529
1684
$539K ﹤0.01%
8,239
-40
1685
$537K ﹤0.01%
9,389
-1,417
1686
$537K ﹤0.01%
48,608
-4,116
1687
$537K ﹤0.01%
3,577
-37
1688
$536K ﹤0.01%
30,885
1689
$536K ﹤0.01%
+34,043
1690
$534K ﹤0.01%
28,014
+2,580
1691
$533K ﹤0.01%
39,241
-1,844
1692
$532K ﹤0.01%
14,658
-668
1693
$531K ﹤0.01%
10,847
+556
1694
$531K ﹤0.01%
12,295
1695
$531K ﹤0.01%
18,260
-933
1696
$530K ﹤0.01%
9,733
-461
1697
$526K ﹤0.01%
7,383
-891
1698
$526K ﹤0.01%
15,090
+1,303
1699
$525K ﹤0.01%
8,056
+142
1700
$524K ﹤0.01%
23,214
+743
66 67
68
69 70