Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.6M
2
+$20.2M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

1
+$468M
2
+$159M
3
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

1 Technology 14.52%
2 Financials 8.1%
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
2276
$52.3K ﹤0.01%
15,894
-1,793
2277
$51.6K ﹤0.01%
18,025
+748
2278
$51.2K ﹤0.01%
+12,649
2279
$51.2K ﹤0.01%
10,935
2280
$51K ﹤0.01%
10,376
-2,299
2281
$51K ﹤0.01%
+14,022
2282
$50.9K ﹤0.01%
17,160
+4,718
2283
$49.8K ﹤0.01%
+40,789
2284
$49.1K ﹤0.01%
32,000
2285
$48.6K ﹤0.01%
10,801
-1,249
2286
$48.3K ﹤0.01%
30,000
2287
$45.8K ﹤0.01%
12,490
2288
$44.8K ﹤0.01%
+20,648
2289
$43.3K ﹤0.01%
11,250
+593
2290
$41.8K ﹤0.01%
661
+51
2291
$40.2K ﹤0.01%
10,943
-6,842
2292
$36.4K ﹤0.01%
10,375
-218
2293
$35.3K ﹤0.01%
19,300
2294
$32.4K ﹤0.01%
13,029
2295
$31.9K ﹤0.01%
+10,192
2296
$28.6K ﹤0.01%
14,787
-31,472
2297
$27.5K ﹤0.01%
15,810
2298
$25.8K ﹤0.01%
10,641
-150
2299
$25.1K ﹤0.01%
+100,000
2300
$25.1K ﹤0.01%
1,423
+4
90 91
92
93 94