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
276
$12.5M 0.05%
16,423
-493
277
$12.4M 0.05%
370,638
+14,681
278
$12.4M 0.05%
47,614
-116
279
$12.4M 0.05%
372,367
-360,479
280
$12.4M 0.05%
268,276
-18,268
281
$12.4M 0.05%
111,301
+1,035
282
$12.3M 0.05%
20,229
+1,950
283
$12.3M 0.05%
80,881
-98
284
$12.3M 0.05%
176,097
-5,641
285
$12M 0.05%
28,869
-1,218
286
$12M 0.05%
25,099
+44
287
$11.7M 0.04%
152,713
-102,890
288
$11.7M 0.04%
177,178
+10,037
289
$11.7M 0.04%
75,755
-721
290
$11.6M 0.04%
162,986
+3,833
291
$11.5M 0.04%
23,788
-1,529
292
$11.5M 0.04%
266,563
-33,285
293
$11.5M 0.04%
481,835
-19,592
294
$11.5M 0.04%
59,472
+747
295
$11.5M 0.04%
184,106
-18,563
296
$11.5M 0.04%
715,266
+259,815
297
$11.4M 0.04%
1,318,834
+427,597
298
$11.4M 0.04%
12,428
+354
299
$11.4M 0.04%
136,031
-3,869
300
$11.4M 0.04%
58,062
-3,720
10 11
12
13 14