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
1701
$524K ﹤0.01%
26,097
-552
1702
$523K ﹤0.01%
16,331
+5,040
1703
$520K ﹤0.01%
12,861
+4,446
1704
$517K ﹤0.01%
42,446
+7,537
1705
$517K ﹤0.01%
3,133
+754
1706
$517K ﹤0.01%
3,182
+302
1707
$515K ﹤0.01%
35,513
-75
1708
$515K ﹤0.01%
18,682
+5,281
1709
$513K ﹤0.01%
5,772
-299
1710
$512K ﹤0.01%
6,371
-1,491
1711
$511K ﹤0.01%
18,162
+100
1712
$510K ﹤0.01%
19,408
-6,478
1713
$509K ﹤0.01%
19,418
+5,084
1714
$509K ﹤0.01%
33,109
-2,521
1715
$506K ﹤0.01%
26,995
-38,536
1716
$505K ﹤0.01%
32,175
-84
1717
$505K ﹤0.01%
36,029
+129
1718
$504K ﹤0.01%
53,839
1719
$503K ﹤0.01%
6,040
+102
1720
$501K ﹤0.01%
7,182
+584
1721
$499K ﹤0.01%
1,759
+17
1722
$497K ﹤0.01%
7,101
-220
1723
$497K ﹤0.01%
7,527
-185
1724
$496K ﹤0.01%
21,280
-2,128
1725
$496K ﹤0.01%
20,475
-836
67 68
69
70 71