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
2001
$282K ﹤0.01%
11,207
2002
$281K ﹤0.01%
5,954
+18
2003
$281K ﹤0.01%
14,976
+145
2004
$281K ﹤0.01%
15,978
+1,389
2005
$280K ﹤0.01%
23,995
-4,798
2006
$280K ﹤0.01%
5,553
-2,893
2007
$278K ﹤0.01%
13,544
-6
2008
$278K ﹤0.01%
9,582
-3,978
2009
$276K ﹤0.01%
35,541
+407
2010
$275K ﹤0.01%
2,323
-9
2011
$274K ﹤0.01%
+1,235
2012
$274K ﹤0.01%
2,848
+190
2013
$272K ﹤0.01%
38,132
2014
$271K ﹤0.01%
6,295
+181
2015
$271K ﹤0.01%
5,565
-352
2016
$271K ﹤0.01%
6,449
+23
2017
$271K ﹤0.01%
3,918
+333
2018
$270K ﹤0.01%
20,203
+371
2019
$270K ﹤0.01%
3,522
+31
2020
$270K ﹤0.01%
5,763
+640
2021
$269K ﹤0.01%
8,664
+1,023
2022
$268K ﹤0.01%
14,458
+1,913
2023
$268K ﹤0.01%
3,295
2024
$267K ﹤0.01%
6,301
+463
2025
$267K ﹤0.01%
14,966
+468
79 80
81
82 83