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
301
$11.4M 0.04%
67,133
-58,249
302
$11.3M 0.04%
32,766
+694
303
$11.3M 0.04%
34,067
+859
304
$11.2M 0.04%
15,587
+2,147
305
$11.2M 0.04%
142,382
+680
306
$11.1M 0.04%
226,920
-23,398
307
$11.1M 0.04%
287,155
-16,148
308
$11.1M 0.04%
26,180
+533
309
$10.9M 0.04%
323,949
+4,901
310
$10.9M 0.04%
95,511
+1,797
311
$10.9M 0.04%
50,798
+819
312
$10.8M 0.04%
23,564
+597
313
$10.7M 0.04%
271,376
+490
314
$10.7M 0.04%
238,857
-4,320
315
$10.7M 0.04%
311,141
-9,790
316
$10.7M 0.04%
68,996
+544
317
$10.7M 0.04%
129,754
-2,503
318
$10.6M 0.04%
31,163
+335
319
$10.6M 0.04%
159,570
+4,780
320
$10.6M 0.04%
80,856
+175
321
$10.5M 0.04%
256,716
-16,724
322
$10.5M 0.04%
88,401
-25,966
323
$10.5M 0.04%
32,348
-968
324
$10.4M 0.04%
221,397
+8,936
325
$10.4M 0.04%
144,171
+27,565
11 12
13
14 15