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
1826
$408K ﹤0.01%
9,887
+253
1827
$408K ﹤0.01%
11,281
+2,937
1828
$406K ﹤0.01%
12,819
-2,430
1829
$406K ﹤0.01%
15,440
1830
$406K ﹤0.01%
14,393
-576
1831
$405K ﹤0.01%
7,635
-8,067
1832
$405K ﹤0.01%
98,556
-14,480
1833
$405K ﹤0.01%
17,700
+331
1834
$403K ﹤0.01%
13,878
+2,464
1835
$403K ﹤0.01%
3,699
+1,492
1836
$403K ﹤0.01%
60,362
-22,494
1837
$403K ﹤0.01%
25,820
+104
1838
$400K ﹤0.01%
12,749
-2,173
1839
$399K ﹤0.01%
18,117
-659
1840
$398K ﹤0.01%
14,843
+1,819
1841
$397K ﹤0.01%
69,078
+5,994
1842
$396K ﹤0.01%
10,709
+32
1843
$395K ﹤0.01%
4,094
-118
1844
$392K ﹤0.01%
16,293
+1,737
1845
$391K ﹤0.01%
12,222
+3,621
1846
$389K ﹤0.01%
9,222
+22
1847
$387K ﹤0.01%
11,695
+2,993
1848
$386K ﹤0.01%
15,714
+153
1849
$385K ﹤0.01%
9,030
-109
1850
$385K ﹤0.01%
4,660
+14
72 73
74
75 76