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
176
$18.6M 0.08%
19,556
-5
177
$18.5M 0.08%
118,798
+424
178
$18.5M 0.08%
408,348
-1,050
179
$18.3M 0.08%
191,245
+95
180
$18.2M 0.08%
186,786
-3,882
181
$18.2M 0.08%
4,321
-158
182
$18.2M 0.08%
205,590
-11,736
183
$18.1M 0.08%
36,651
+75
184
$18M 0.08%
116,609
-8,158
185
$18M 0.08%
17,309
-18
186
$17.9M 0.08%
796,353
+14
187
$17.7M 0.08%
330,584
+79,975
188
$17.6M 0.08%
168,843
+5,367
189
$17.6M 0.08%
44,878
+2,423
190
$17.6M 0.08%
1,396,156
-1,336,640
191
$17.6M 0.08%
42,052
-954
192
$17.4M 0.08%
84,271
-4,862
193
$17.4M 0.08%
66,756
-2,009
194
$17.2M 0.08%
+284,140
195
$16.8M 0.07%
527,561
+60,586
196
$16.6M 0.07%
71,981
+1,050
197
$16.4M 0.07%
107,005
-2,059
198
$16.3M 0.07%
79,162
+5,974
199
$16.3M 0.07%
185,698
+1,411
200
$16.3M 0.07%
41,808
+3,766
6 7
8
9 10