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
251
$13.5M 0.05%
219,217
252
$13.5M 0.05%
5,759
-49
253
$13.4M 0.05%
108,078
+2,840
254
$13.4M 0.05%
49,478
+3,800
255
$13.3M 0.05%
37,413
+176
256
$13.3M 0.05%
43,661
-6
257
$13.3M 0.05%
275,296
+5,606
258
$13.3M 0.05%
157,917
+15,477
259
$13.3M 0.05%
11,269
-11
260
$13.3M 0.05%
47,496
-1,875
261
$13.1M 0.05%
59,431
-851
262
$13.1M 0.05%
94,504
+3,795
263
$13.1M 0.05%
57,873
+1,668
264
$12.9M 0.05%
39,733
-1,221
265
$12.8M 0.05%
92,992
-5,917
266
$12.8M 0.05%
135,002
+1,464
267
$12.7M 0.05%
356,014
-43,317
268
$12.7M 0.05%
19,834
+350
269
$12.6M 0.05%
918,188
+20,120
270
$12.6M 0.05%
112,984
-1,674
271
$12.6M 0.05%
132,363
+7,681
272
$12.6M 0.05%
148,436
-5,606
273
$12.5M 0.05%
1,065,427
-115,057
274
$12.5M 0.05%
260,580
+13,071
275
$12.5M 0.05%
24,958
-883
9 10
11
12 13