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
1776
$450K ﹤0.01%
2,584
+683
1777
$450K ﹤0.01%
10,173
1778
$449K ﹤0.01%
4,544
+207
1779
$446K ﹤0.01%
24,083
+399
1780
$446K ﹤0.01%
5,909
+1,630
1781
$445K ﹤0.01%
12,382
+3,459
1782
$444K ﹤0.01%
1,863
-19
1783
$444K ﹤0.01%
5,177
-21
1784
$444K ﹤0.01%
6,153
+129
1785
$443K ﹤0.01%
+20,540
1786
$441K ﹤0.01%
30,618
+1,172
1787
$438K ﹤0.01%
9,427
-27
1788
$437K ﹤0.01%
12,965
-294
1789
$435K ﹤0.01%
19,165
+640
1790
$435K ﹤0.01%
9,658
-591
1791
$434K ﹤0.01%
34,042
-125
1792
$433K ﹤0.01%
20,236
1793
$431K ﹤0.01%
4,403
-473
1794
$430K ﹤0.01%
15,875
+4,103
1795
$429K ﹤0.01%
5,218
-663
1796
$429K ﹤0.01%
4,650
-15
1797
$427K ﹤0.01%
20,213
-7,638
1798
$427K ﹤0.01%
3,592
-120
1799
$426K ﹤0.01%
24,910
+865
1800
$425K ﹤0.01%
38,293
+6,967
70 71
72
73 74