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
151
$22M 0.1%
853,165
-111,981
152
$22M 0.1%
1,689,362
+76,054
153
$22M 0.1%
525,614
-20,954
154
$21.6M 0.1%
208,683
+2,182
155
$21.5M 0.1%
263,190
-6,900
156
$21.4M 0.09%
113,629
-1,691
157
$21.4M 0.09%
2,103,953
+125,714
158
$21.3M 0.09%
248,761
+6,579
159
$21M 0.09%
466,557
+361
160
$20.8M 0.09%
1,922,312
+58,903
161
$20.3M 0.09%
119,640
-770
162
$20.2M 0.09%
60,881
-1,944
163
$20.1M 0.09%
355,242
-19,155
164
$19.7M 0.09%
183,275
+2,275
165
$19.7M 0.09%
205,588
-786
166
$19.5M 0.09%
338,001
+8,736
167
$19.3M 0.09%
486,642
+60,546
168
$19.3M 0.09%
238,924
-350
169
$19M 0.08%
94,884
-15
170
$18.9M 0.08%
1,197,409
+123,445
171
$18.9M 0.08%
52,392
-48
172
$18.9M 0.08%
40,653
+2,112
173
$18.9M 0.08%
411,626
+777
174
$18.7M 0.08%
646,871
+44,975
175
$18.7M 0.08%
81,568
-11,430
5 6
7
8 9