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
1901
$347K ﹤0.01%
7,630
-1
1902
$347K ﹤0.01%
17,644
-6,790
1903
$346K ﹤0.01%
+2,078
1904
$345K ﹤0.01%
3,843
+76
1905
$345K ﹤0.01%
32,435
-2,701
1906
$344K ﹤0.01%
26,617
+833
1907
$344K ﹤0.01%
10,327
+770
1908
$342K ﹤0.01%
+35,000
1909
$340K ﹤0.01%
17,743
+765
1910
$339K ﹤0.01%
23,654
-72
1911
$339K ﹤0.01%
3,175
1912
$339K ﹤0.01%
2,736
-13,426
1913
$338K ﹤0.01%
18,245
-499
1914
$338K ﹤0.01%
5,708
+779
1915
$337K ﹤0.01%
1,939
-11
1916
$337K ﹤0.01%
67,906
-206
1917
$335K ﹤0.01%
31,453
+1,167
1918
$333K ﹤0.01%
19,033
+2,986
1919
$333K ﹤0.01%
19,654
-2,031
1920
$332K ﹤0.01%
+1,047
1921
$330K ﹤0.01%
2,390
-1,610
1922
$328K ﹤0.01%
2,155
-1,125
1923
$328K ﹤0.01%
4,874
1924
$327K ﹤0.01%
5,992
-28
1925
$327K ﹤0.01%
853
-349
75 76
77
78 79