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
2201
$160K ﹤0.01%
11,956
+58
2202
$160K ﹤0.01%
43,505
+11,057
2203
$158K ﹤0.01%
17,153
-1,502
2204
$157K ﹤0.01%
63,335
+103
2205
$154K ﹤0.01%
10,320
-287
2206
$153K ﹤0.01%
3,519
2207
$153K ﹤0.01%
14,796
+2,558
2208
$151K ﹤0.01%
30,715
+4,619
2209
$149K ﹤0.01%
27,367
-60
2210
$148K ﹤0.01%
21,764
2211
$147K ﹤0.01%
19,235
-6,246
2212
$145K ﹤0.01%
34,171
-5,469
2213
$143K ﹤0.01%
7,474
2214
$143K ﹤0.01%
50,187
-28,480
2215
$142K ﹤0.01%
14,215
+1,608
2216
$142K ﹤0.01%
+5,423
2217
$140K ﹤0.01%
20,329
-1,769
2218
$137K ﹤0.01%
50,650
2219
$136K ﹤0.01%
10,435
-5
2220
$133K ﹤0.01%
+11,305
2221
$132K ﹤0.01%
44,486
-14,925
2222
$127K ﹤0.01%
143,793
+28,537
2223
$117K ﹤0.01%
10,775
-489
2224
$108K ﹤0.01%
112,302
+40,196
2225
$108K ﹤0.01%
16,474
87 88
89
90 91