Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
1876
$365K ﹤0.01%
23,174
+8,325
1877
$364K ﹤0.01%
38,758
-1,161
1878
$364K ﹤0.01%
27,170
-492,089
1879
$364K ﹤0.01%
9,113
+1,069
1880
$363K ﹤0.01%
+8,651
1881
$363K ﹤0.01%
14,549
+407
1882
$362K ﹤0.01%
4,247
+500
1883
$361K ﹤0.01%
4,268
-5,858
1884
$361K ﹤0.01%
3,312
-348
1885
$360K ﹤0.01%
3,441
-100
1886
$359K ﹤0.01%
52,912
1887
$359K ﹤0.01%
12,305
-2,956
1888
$359K ﹤0.01%
8,086
+1,860
1889
$359K ﹤0.01%
7,025
-42
1890
$358K ﹤0.01%
+6,186
1891
$355K ﹤0.01%
7,421
1892
$355K ﹤0.01%
+25,221
1893
$354K ﹤0.01%
4,413
+15
1894
$354K ﹤0.01%
3,760
-142
1895
$353K ﹤0.01%
1,099
+2
1896
$353K ﹤0.01%
9,000
-306
1897
$351K ﹤0.01%
10,577
+11
1898
$350K ﹤0.01%
9,996
1899
$348K ﹤0.01%
6,026
1900
$348K ﹤0.01%
50,787
-108
74 75
76
77 78