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
1976
$293K ﹤0.01%
2,495
-347
1977
$292K ﹤0.01%
44,306
-575
1978
$292K ﹤0.01%
7,753
+1
1979
$292K ﹤0.01%
33,010
1980
$292K ﹤0.01%
9,982
+850
1981
$292K ﹤0.01%
2,577
+35
1982
$291K ﹤0.01%
49,262
-32,470
1983
$290K ﹤0.01%
168,779
-24,236
1984
$290K ﹤0.01%
71,516
+88
1985
$290K ﹤0.01%
9,804
+1,929
1986
$290K ﹤0.01%
10,749
1987
$289K ﹤0.01%
6,076
+106
1988
$289K ﹤0.01%
12,907
-524
1989
$289K ﹤0.01%
4,127
+14
1990
$288K ﹤0.01%
3,671
1991
$288K ﹤0.01%
17,629
-2,488
1992
$287K ﹤0.01%
2,313
+59
1993
$287K ﹤0.01%
+7,122
1994
$287K ﹤0.01%
+10,308
1995
$287K ﹤0.01%
14,239
+1,977
1996
$286K ﹤0.01%
161,734
+169
1997
$286K ﹤0.01%
14,274
1998
$286K ﹤0.01%
3,602
-11
1999
$285K ﹤0.01%
4,885
+154
2000
$284K ﹤0.01%
20,718
+7,189
78 79
80
81 82