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
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
– –
-9,884
2313
– –
-201
2314
– –
-178,722
2315
– –
-12,070
2316
– –
-8,266
2317
– –
-13,497
2318
– –
-12,690
2319
– –
-2,022
2320
– –
-7,900
2321
– –
-6,376
2322
– –
-910
2323
– –
-39,860
2324
– –
-9,112
2325
– –
-10,679
91 92
93
94 95