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
2126
$216K ﹤0.01%
+5,216
2127
$216K ﹤0.01%
+2,709
2128
$216K ﹤0.01%
14,086
+2,436
2129
$215K ﹤0.01%
+8,358
2130
$215K ﹤0.01%
7,723
-1,937
2131
$214K ﹤0.01%
19,100
-530
2132
$214K ﹤0.01%
4,431
-112
2133
$213K ﹤0.01%
+4,374
2134
$213K ﹤0.01%
11,110
+76
2135
$213K ﹤0.01%
6,074
+642
2136
$213K ﹤0.01%
+4,896
2137
$213K ﹤0.01%
+6,429
2138
$212K ﹤0.01%
4,870
-623
2139
$212K ﹤0.01%
+7,630
2140
$211K ﹤0.01%
+10,667
2141
$211K ﹤0.01%
23,381
-187
2142
$211K ﹤0.01%
4,202
+94
2143
$211K ﹤0.01%
+8,324
2144
$211K ﹤0.01%
+3,945
2145
$209K ﹤0.01%
10,908
-296
2146
$209K ﹤0.01%
1,841
2147
$208K ﹤0.01%
+3,268
2148
$208K ﹤0.01%
30,777
+9,570
2149
$208K ﹤0.01%
+6,831
2150
$207K ﹤0.01%
24,913
+271
84 85
86
87 88