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
1726
$494K ﹤0.01%
5,178
+26
1727
$493K ﹤0.01%
14,574
-5,512
1728
$493K ﹤0.01%
26,603
+1,523
1729
$492K ﹤0.01%
71,768
+85
1730
$491K ﹤0.01%
4,502
-569
1731
$491K ﹤0.01%
10,121
+2,669
1732
$489K ﹤0.01%
+9,904
1733
$489K ﹤0.01%
20,924
-44
1734
$488K ﹤0.01%
28,190
-2,119
1735
$487K ﹤0.01%
10,716
+403
1736
$486K ﹤0.01%
23,295
+5,301
1737
$483K ﹤0.01%
9,592
+680
1738
$482K ﹤0.01%
24,894
+6,311
1739
$481K ﹤0.01%
19,055
+1,664
1740
$480K ﹤0.01%
4,308
+67
1741
$478K ﹤0.01%
32,419
-680
1742
$478K ﹤0.01%
5,934
+1,598
1743
$478K ﹤0.01%
10,264
+17
1744
$477K ﹤0.01%
26,152
-234
1745
$476K ﹤0.01%
+12,365
1746
$475K ﹤0.01%
18,755
1747
$471K ﹤0.01%
23,546
+207
1748
$470K ﹤0.01%
6,396
-1,496
1749
$469K ﹤0.01%
12,636
+4,290
1750
$468K ﹤0.01%
848
-2
68 69
70
71 72