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
2251
$78.8K ﹤0.01%
20,312
-498
2252
$78K ﹤0.01%
12,000
-61
2253
$77.4K ﹤0.01%
16,973
-7,365
2254
$71K ﹤0.01%
18,846
-11,202
2255
$69.8K ﹤0.01%
15,180
-87
2256
$69.7K ﹤0.01%
13,260
-5,225
2257
$69.7K ﹤0.01%
12,687
+235
2258
$68.2K ﹤0.01%
10,445
-199
2259
$67.1K ﹤0.01%
12,562
2260
$65.7K ﹤0.01%
14,166
2261
$65.3K ﹤0.01%
27,801
-3
2262
$64.3K ﹤0.01%
11,801
-2,563
2263
$60.5K ﹤0.01%
+31,700
2264
$59.3K ﹤0.01%
+10,266
2265
$58.2K ﹤0.01%
23,378
-767
2266
$57.7K ﹤0.01%
+16,547
2267
$55.6K ﹤0.01%
+14,370
2268
$55.6K ﹤0.01%
28,205
+1,695
2269
$54K ﹤0.01%
31,779
+21,560
2270
$53.7K ﹤0.01%
+15,737
2271
$53.4K ﹤0.01%
+27,246
2272
$53.3K ﹤0.01%
1,944
-305
2273
$52.9K ﹤0.01%
+10,940
2274
$52.6K ﹤0.01%
+12,683
2275
$52.5K ﹤0.01%
+13,038
89 90
91
92 93