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
2026
$267K ﹤0.01%
53,028
-14,327
2027
$266K ﹤0.01%
4,171
-47
2028
$266K ﹤0.01%
2,023
+8
2029
$266K ﹤0.01%
2,503
-39
2030
$265K ﹤0.01%
2,918
+102
2031
$264K ﹤0.01%
4,305
-4,038
2032
$262K ﹤0.01%
3,930
2033
$262K ﹤0.01%
4,161
+418
2034
$261K ﹤0.01%
4,917
+28
2035
$261K ﹤0.01%
4,061
-18
2036
$260K ﹤0.01%
13,654
+2,483
2037
$260K ﹤0.01%
4,621
-131
2038
$259K ﹤0.01%
2,464
+76
2039
$259K ﹤0.01%
6,968
-384
2040
$258K ﹤0.01%
2,767
+177
2041
$258K ﹤0.01%
16,300
+530
2042
$258K ﹤0.01%
6,194
-307
2043
$258K ﹤0.01%
+45,668
2044
$258K ﹤0.01%
8,135
-2,127
2045
$257K ﹤0.01%
9,184
-427
2046
$257K ﹤0.01%
2,875
-8
2047
$257K ﹤0.01%
10,928
-150
2048
$256K ﹤0.01%
5,572
-3
2049
$256K ﹤0.01%
8,480
2050
$256K ﹤0.01%
9,600
-22
80 81
82
83 84