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
1801
$425K ﹤0.01%
7,098
+2,580
1802
$424K ﹤0.01%
6,602
+253
1803
$422K ﹤0.01%
33,616
-797
1804
$421K ﹤0.01%
18,332
+6,405
1805
$421K ﹤0.01%
6,886
+2,610
1806
$420K ﹤0.01%
1,641
+102
1807
$420K ﹤0.01%
3,950
+142
1808
$419K ﹤0.01%
8,129
+2,290
1809
$417K ﹤0.01%
87,263
-256
1810
$417K ﹤0.01%
9,679
-599
1811
$417K ﹤0.01%
33,856
-34,892
1812
$417K ﹤0.01%
17,784
+351
1813
$416K ﹤0.01%
4,896
+50
1814
$416K ﹤0.01%
13,159
+2,880
1815
$416K ﹤0.01%
8,571
-25
1816
$415K ﹤0.01%
8,231
+3,119
1817
$415K ﹤0.01%
8,632
+359
1818
$415K ﹤0.01%
22,118
-13,364
1819
$413K ﹤0.01%
147,052
+31
1820
$412K ﹤0.01%
20,235
+2,042
1821
$410K ﹤0.01%
3,548
+171
1822
$410K ﹤0.01%
32,500
1823
$410K ﹤0.01%
4,153
-229
1824
$410K ﹤0.01%
8,967
+500
1825
$409K ﹤0.01%
9,098
-93
71 72
73
74 75