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
201
$16.2M 0.07%
353,771
+2,995
202
$16.2M 0.07%
46,646
-706
203
$16.1M 0.07%
218,880
-1,789
204
$15.9M 0.07%
396,408
+1,119
205
$15.8M 0.07%
335,269
206
$15.7M 0.07%
1,295,766
-23,628
207
$15.7M 0.07%
14,931
+65
208
$15.6M 0.07%
33,131
+633
209
$15.5M 0.07%
44,663
+1,381
210
$15.4M 0.07%
702,128
-51,293
211
$15.2M 0.07%
207,240
+89
212
$15.2M 0.07%
56,073
+2,474
213
$15.1M 0.07%
222,763
+3,633
214
$15.1M 0.07%
25,794
-744
215
$15.1M 0.07%
228,641
+5,154
216
$15M 0.07%
64,582
-746
217
$15M 0.07%
85,798
+832
218
$15M 0.07%
5,561,508
+1,500,234
219
$14.8M 0.07%
1,170,160
+170,216
220
$14.5M 0.06%
56,877
+1,070
221
$14.4M 0.06%
128,827
-1,344
222
$14.3M 0.06%
1,263,914
-57,074
223
$14.2M 0.06%
17,491
-123
224
$14.2M 0.06%
371,593
-325
225
$14M 0.06%
222,285
+4,432
7 8
9
10 11