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
1751
$468K ﹤0.01%
5,281
+58
1752
$465K ﹤0.01%
9,846
+743
1753
$465K ﹤0.01%
65,445
+8,152
1754
$464K ﹤0.01%
74,790
+30,885
1755
$464K ﹤0.01%
3,700
1756
$464K ﹤0.01%
40,993
+736
1757
$463K ﹤0.01%
84,595
-11,850
1758
$463K ﹤0.01%
24,936
+4,012
1759
$462K ﹤0.01%
4,976
+24
1760
$461K ﹤0.01%
9,574
+1,369
1761
$460K ﹤0.01%
30,638
+1,994
1762
$460K ﹤0.01%
11,021
+3,107
1763
$459K ﹤0.01%
6,179
+883
1764
$459K ﹤0.01%
5,852
-49
1765
$458K ﹤0.01%
12,386
+4,144
1766
$458K ﹤0.01%
6,071
-139
1767
$458K ﹤0.01%
2,268
+28
1768
$458K ﹤0.01%
19,937
+695
1769
$455K ﹤0.01%
8,887
-100
1770
$455K ﹤0.01%
8,974
1771
$455K ﹤0.01%
43,051
-36,812
1772
$455K ﹤0.01%
40,446
+545
1773
$454K ﹤0.01%
5,182
+727
1774
$453K ﹤0.01%
5,709
+45
1775
$451K ﹤0.01%
10,955
+45
69 70
71
72 73