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
2151
$207K ﹤0.01%
+920
2152
$206K ﹤0.01%
+9,201
2153
$206K ﹤0.01%
10,271
-126
2154
$205K ﹤0.01%
1,574
+96
2155
$204K ﹤0.01%
+1,226
2156
$204K ﹤0.01%
+5,875
2157
$204K ﹤0.01%
+7,873
2158
$204K ﹤0.01%
25,260
-82,794
2159
$203K ﹤0.01%
2,841
-5,867
2160
$202K ﹤0.01%
14,299
-261
2161
$202K ﹤0.01%
4,469
-1,383
2162
$202K ﹤0.01%
11,158
+161
2163
$202K ﹤0.01%
7,444
-2,014
2164
$201K ﹤0.01%
2,793
-447
2165
$201K ﹤0.01%
20,000
2166
$201K ﹤0.01%
+2,500
2167
$201K ﹤0.01%
+4,510
2168
$201K ﹤0.01%
5,143
-1,734
2169
$197K ﹤0.01%
12,157
+100
2170
$197K ﹤0.01%
10,000
2171
$196K ﹤0.01%
10,874
2172
$193K ﹤0.01%
29,676
+4,451
2173
$191K ﹤0.01%
82,984
+12,055
2174
$191K ﹤0.01%
13,177
-1,051
2175
$190K ﹤0.01%
17,129
-663
85 86
87
88 89