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
2051
$255K ﹤0.01%
19,365
-760
2052
$255K ﹤0.01%
+12,290
2053
$255K ﹤0.01%
+9,067
2054
$254K ﹤0.01%
3,832
+330
2055
$254K ﹤0.01%
4,717
-644
2056
$254K ﹤0.01%
8,508
+48
2057
$254K ﹤0.01%
3,300
2058
$254K ﹤0.01%
50,000
2059
$253K ﹤0.01%
8,899
-369
2060
$253K ﹤0.01%
19,263
-1,384
2061
$252K ﹤0.01%
4,024
-798
2062
$251K ﹤0.01%
28,392
-54,443
2063
$251K ﹤0.01%
3,123
-25
2064
$250K ﹤0.01%
3,941
+438
2065
$249K ﹤0.01%
+5,257
2066
$249K ﹤0.01%
5,780
2067
$248K ﹤0.01%
+5,017
2068
$248K ﹤0.01%
+22,916
2069
$247K ﹤0.01%
8,648
+530
2070
$246K ﹤0.01%
13,553
+83
2071
$246K ﹤0.01%
+9,223
2072
$246K ﹤0.01%
6,963
+627
2073
$245K ﹤0.01%
1,614
+50
2074
$245K ﹤0.01%
1,338
+10
2075
$243K ﹤0.01%
+32,195
81 82
83
84 85