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
2176
$190K ﹤0.01%
18,979
2177
$189K ﹤0.01%
13,887
-24,175
2178
$188K ﹤0.01%
49,482
+5,414
2179
$186K ﹤0.01%
43,451
-356
2180
$185K ﹤0.01%
15,382
-1,411
2181
$184K ﹤0.01%
12,652
-2,361
2182
$184K ﹤0.01%
89,273
-6,056
2183
$182K ﹤0.01%
25,192
-3,291
2184
$181K ﹤0.01%
11,687
-85
2185
$178K ﹤0.01%
25,500
2186
$178K ﹤0.01%
+37,500
2187
$174K ﹤0.01%
179,776
+39,315
2188
$174K ﹤0.01%
23,721
+1,786
2189
$174K ﹤0.01%
76,897
-61,817
2190
$173K ﹤0.01%
3,440
+726
2191
$172K ﹤0.01%
30,610
+7,436
2192
$171K ﹤0.01%
4,858
+367
2193
$171K ﹤0.01%
10,232
+219
2194
$169K ﹤0.01%
16,260
-14,927
2195
$167K ﹤0.01%
21,900
+1,884
2196
$167K ﹤0.01%
33,054
+41
2197
$165K ﹤0.01%
13,948
-2,202
2198
$164K ﹤0.01%
225,000
+52,600
2199
$161K ﹤0.01%
21,348
2200
$161K ﹤0.01%
21,054
-1,429
86 87
88
89 90