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
1951
$308K ﹤0.01%
3,289
-606
1952
$307K ﹤0.01%
1,420
+119
1953
$307K ﹤0.01%
4,795
-837
1954
$307K ﹤0.01%
1,706
+44
1955
$307K ﹤0.01%
31,659
+1,525
1956
$305K ﹤0.01%
3,639
+15
1957
$305K ﹤0.01%
28,838
-7,252
1958
$303K ﹤0.01%
16,831
-42
1959
$302K ﹤0.01%
8,714
+21
1960
$302K ﹤0.01%
24,117
-8,645
1961
$301K ﹤0.01%
+32,384
1962
$301K ﹤0.01%
6,877
+811
1963
$301K ﹤0.01%
5,258
+52
1964
$300K ﹤0.01%
1,301
-344
1965
$300K ﹤0.01%
28,960
+3,087
1966
$299K ﹤0.01%
2,886
-15
1967
$299K ﹤0.01%
2,902
+143
1968
$299K ﹤0.01%
3,149
-264
1969
$298K ﹤0.01%
48,806
+7,405
1970
$297K ﹤0.01%
26,861
+4,060
1971
$296K ﹤0.01%
9,604
+485
1972
$296K ﹤0.01%
2,288
-441
1973
$296K ﹤0.01%
2,811
-20
1974
$295K ﹤0.01%
20,967
-1,542
1975
$294K ﹤0.01%
6,535
-629
77 78
79
80 81