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
1926
$326K ﹤0.01%
1,643
+111
1927
$326K ﹤0.01%
21,440
+1,298
1928
$325K ﹤0.01%
49,378
+1,417
1929
$325K ﹤0.01%
8,280
1930
$325K ﹤0.01%
9,488
-92
1931
$324K ﹤0.01%
12,500
+484
1932
$324K ﹤0.01%
9,278
+88
1933
$324K ﹤0.01%
8,856
-76
1934
$323K ﹤0.01%
8,866
-190
1935
$323K ﹤0.01%
8,777
+594
1936
$322K ﹤0.01%
16,076
-1,020
1937
$320K ﹤0.01%
6,801
+15
1938
$316K ﹤0.01%
20,657
+194
1939
$316K ﹤0.01%
6,292
-13,473
1940
$316K ﹤0.01%
4,685
+452
1941
$315K ﹤0.01%
16,291
+309
1942
$314K ﹤0.01%
3,023
-32
1943
$314K ﹤0.01%
6,544
-1,186
1944
$313K ﹤0.01%
6,806
-53
1945
$312K ﹤0.01%
8,829
-771
1946
$312K ﹤0.01%
1,810
+31
1947
$311K ﹤0.01%
35,708
-137,404
1948
$311K ﹤0.01%
3,134
1949
$309K ﹤0.01%
12,443
+604
1950
$308K ﹤0.01%
13,022
+7,333
76 77
78
79 80