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
2226
$105K ﹤0.01%
551
-146
2227
$101K ﹤0.01%
+15,966
2228
$101K ﹤0.01%
41,191
+1,997
2229
$100K ﹤0.01%
+12,068
2230
$100K ﹤0.01%
15,830
+7,449
2231
$98.7K ﹤0.01%
+11,050
2232
$98.1K ﹤0.01%
28,023
-10,733
2233
$96.5K ﹤0.01%
44,079
+25,081
2234
$96K ﹤0.01%
21,147
+2,121
2235
$95.7K ﹤0.01%
15,054
+1,087
2236
$92.6K ﹤0.01%
58,959
-1,079
2237
$89.7K ﹤0.01%
11,906
+182
2238
$89.2K ﹤0.01%
12,093
-1,705
2239
$86.2K ﹤0.01%
10,113
-101
2240
$85.7K ﹤0.01%
+14,473
2241
$85.4K ﹤0.01%
11,632
-3,830
2242
$85.2K ﹤0.01%
14,592
+700
2243
$84.4K ﹤0.01%
+17,000
2244
$84K ﹤0.01%
+20,847
2245
$83.4K ﹤0.01%
26,488
-9,242
2246
$81.9K ﹤0.01%
14,952
-1,581
2247
$81.9K ﹤0.01%
31,503
+14,693
2248
$81.6K ﹤0.01%
23,595
+136
2249
$80.2K ﹤0.01%
14,905
-20,623
2250
$80K ﹤0.01%
41,644
88 89
90
91 92