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
2076
$243K ﹤0.01%
4,448
+2
2077
$243K ﹤0.01%
13,353
-26,395
2078
$243K ﹤0.01%
2,540
+6
2079
$243K ﹤0.01%
4,792
-100
2080
$241K ﹤0.01%
17,537
2081
$240K ﹤0.01%
2,617
+62
2082
$240K ﹤0.01%
+12,147
2083
$240K ﹤0.01%
4,765
+141
2084
$240K ﹤0.01%
2,470
+131
2085
$236K ﹤0.01%
+4,927
2086
$236K ﹤0.01%
1,398
-144
2087
$236K ﹤0.01%
14,396
-1,107
2088
$234K ﹤0.01%
+7,989
2089
$234K ﹤0.01%
+7,920
2090
$234K ﹤0.01%
5,628
+27
2091
$233K ﹤0.01%
1,243
-43
2092
$232K ﹤0.01%
9,076
-350
2093
$232K ﹤0.01%
2,479
+79
2094
$231K ﹤0.01%
+10,228
2095
$231K ﹤0.01%
+982
2096
$231K ﹤0.01%
5,214
-292
2097
$231K ﹤0.01%
1,468
-6
2098
$231K ﹤0.01%
5,893
2099
$230K ﹤0.01%
2,316
-168
2100
$228K ﹤0.01%
3,543
+76
82 83
84
85 86