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
1
$1.36B 6.07%
2,364,027
-288,347
2
$1.3B 5.82%
2,255,677
+8,689
3
$815M 3.65%
1,894,041
-83,422
4
$766M 3.43%
1,452,276
+18,504
5
$528M 2.36%
2,264,502
-519,263
6
$524M 2.34%
919,305
-6,581
7
$441M 1.97%
7,069,507
+12,524
8
$396M 1.77%
3,259,566
-38,018
9
$361M 1.61%
1,147,674
+4,412
10
$294M 1.31%
2,509,399
+36,925
11
$265M 1.19%
5,015,960
-79,910
12
$244M 1.09%
1,310,607
-40,781
13
$235M 1.05%
3,264,001
+236
14
$222M 0.99%
843,218
-5,416
15
$207M 0.92%
935,377
+10,771
16
$200M 0.89%
289
-705
17
$188M 0.84%
1,464,174
-1,400
18
$178M 0.8%
386,032
-3,004
19
$176M 0.79%
1,995,883
-769
20
$166M 0.74%
587,533
-33,767
21
$160M 0.71%
588,953
-159
22
$158M 0.71%
598,161
+3,421
23
$150M 0.67%
896,272
-20,678
24
$148M 0.66%
894,661
-8,498
25
$137M 0.61%
240,005
+172
1
2 3 4 5