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
2101
$228K ﹤0.01%
+4,029
2102
$228K ﹤0.01%
+961
2103
$226K ﹤0.01%
+5,060
2104
$226K ﹤0.01%
+7,469
2105
$226K ﹤0.01%
+72
2106
$224K ﹤0.01%
+2,797
2107
$223K ﹤0.01%
+3,367
2108
$223K ﹤0.01%
3,617
2109
$223K ﹤0.01%
503
-2,331
2110
$223K ﹤0.01%
+7,148
2111
$223K ﹤0.01%
2,899
-990
2112
$222K ﹤0.01%
9,462
2113
$222K ﹤0.01%
13,656
-1,294
2114
$221K ﹤0.01%
+3,804
2115
$221K ﹤0.01%
+2,592
2116
$220K ﹤0.01%
9,011
+2,482
2117
$220K ﹤0.01%
6,888
2118
$220K ﹤0.01%
26,866
-16,915
2119
$219K ﹤0.01%
49,213
-10
2120
$219K ﹤0.01%
+5,522
2121
$219K ﹤0.01%
8,830
+221
2122
$218K ﹤0.01%
3,735
+32
2123
$217K ﹤0.01%
+2,263
2124
$217K ﹤0.01%
4,460
2125
$216K ﹤0.01%
23,398
+642
83 84
85
86 87