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
1851
$385K ﹤0.01%
4,971
-108
1852
$385K ﹤0.01%
5,155
+505
1853
$385K ﹤0.01%
4,640
1854
$383K ﹤0.01%
+7,251
1855
$381K ﹤0.01%
60,000
1856
$380K ﹤0.01%
+58,312
1857
$378K ﹤0.01%
15,913
+76
1858
$377K ﹤0.01%
18,148
+4,686
1859
$376K ﹤0.01%
4,603
-142
1860
$376K ﹤0.01%
5,220
+266
1861
$375K ﹤0.01%
13,216
+2,400
1862
$375K ﹤0.01%
17,784
+385
1863
$374K ﹤0.01%
22,312
+2,632
1864
$373K ﹤0.01%
16,897
1865
$373K ﹤0.01%
11,291
1866
$372K ﹤0.01%
+32,342
1867
$372K ﹤0.01%
6,808
-8,328
1868
$371K ﹤0.01%
4,221
-41
1869
$371K ﹤0.01%
26,207
-4,158
1870
$371K ﹤0.01%
29,031
-3,708
1871
$371K ﹤0.01%
18,582
+425
1872
$369K ﹤0.01%
3,875
+52
1873
$367K ﹤0.01%
4,404
+355
1874
$366K ﹤0.01%
32,275
+784
1875
$366K ﹤0.01%
15,000
+4,940
73 74
75
76 77