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
2301
$23.9K ﹤0.01%
2,258
-741
2302
$23.8K ﹤0.01%
66,528
2303
$22.1K ﹤0.01%
20,833
2304
$17.7K ﹤0.01%
12,430
+930
2305
$15.7K ﹤0.01%
+10,541
2306
$12.4K ﹤0.01%
15,345
2307
$12K ﹤0.01%
12,034
2308
$9.68K ﹤0.01%
20,000
2309
$8.46K ﹤0.01%
421
2310
$3K ﹤0.01%
311
-61
2311
$280 ﹤0.01%
16,666
2312
– –
-6,052
2313
– –
-4,713
2314
– –
-226,804
2315
– –
-8,630
2316
– –
-73,656
2317
– –
-6,268
2318
– –
-12,475
2319
– –
-12,454
2320
– –
-22,067
2321
– –
-8,266
2322
– –
-13,497
2323
– –
-12,690
2324
– –
-2,022
2325
– –
-7,900
91 92
93
94 95