Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.06%
63,686
+2,107
227
$15.2M 0.06%
61,891
-17
228
$15.1M 0.06%
140,076
+14,124
229
$15M 0.06%
871,431
+32,490
230
$14.8M 0.06%
37,879
+1,446
231
$14.6M 0.06%
1,411,760
+175,923
232
$14.5M 0.06%
46,788
+10,129
233
$14.5M 0.06%
148,291
-2,233
234
$14.4M 0.06%
313,433
-325,823
235
$14.4M 0.06%
76,073
-4,474
236
$14.3M 0.05%
49,750
-1,633
237
$14.3M 0.05%
75,168
+587
238
$14.2M 0.05%
1,331,675
+337,294
239
$14.2M 0.05%
51,788
-615
240
$14.2M 0.05%
14,871
+190
241
$14M 0.05%
340,812
+118,609
242
$14M 0.05%
897,526
+126,657
243
$13.9M 0.05%
547,456
+31,942
244
$13.9M 0.05%
43,736
-2,192
245
$13.8M 0.05%
530,226
+3,886
246
$13.7M 0.05%
107,084
+4,060
247
$13.7M 0.05%
21,771
-2
248
$13.6M 0.05%
180,776
+973
249
$13.6M 0.05%
41,197
+649
250
$13.5M 0.05%
95,140
-59,550
8 9
10
11 12