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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-99,926
2352
– –
-6,052
2353
– –
-4,713
2354
– –
-226,804
2355
– –
-8,630
2356
– –
-73,656
2357
– –
-6,268
2358
– –
-14,794
2359
– –
-11,440
2360
– –
-102,227
2361
– –
-505
2362
– –
-11,554
2363
– –
-513
2364
– –
-10,001
2365
– –
-10,000
2366
– –
-10,524
2367
– –
-12,493
2368
– –
-12,475
2369
– –
-12,454
2370
– –
-5,493
2371
– –
-10,171
2372
– –
-4,240
2373
– –
-4,843
2374
– –
-2,773
2375
– –
-1,903
92 93 94
95
96