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
326
$10.4M 0.04%
240,080
+1,089
327
$10.3M 0.04%
75,320
-1,750
328
$10.3M 0.04%
328,559
+4,027
329
$10.2M 0.04%
163,717
-8,926
330
$10.2M 0.04%
140,171
+4,491
331
$10.2M 0.04%
20,657
+2,171
332
$10.2M 0.04%
352,060
-34,000
333
$10.2M 0.04%
140,970
-2,070
334
$10.1M 0.04%
178,016
+55,318
335
$10.1M 0.04%
210,721
+30,706
336
$9.98M 0.04%
7,574
+211
337
$9.97M 0.04%
329,906
+3,855
338
$9.97M 0.04%
+1,322,076
339
$9.96M 0.04%
1,420,126
-467,979
340
$9.9M 0.04%
156,326
+14,569
341
$9.83M 0.04%
66,712
+178
342
$9.77M 0.04%
99,870
-1,330
343
$9.75M 0.04%
107,448
-1,290
344
$9.7M 0.04%
355,683
+904
345
$9.69M 0.04%
12,369
-606
346
$9.69M 0.04%
911,321
+6,067
347
$9.69M 0.04%
76,273
-2,412
348
$9.68M 0.04%
25,533
+126
349
$9.6M 0.04%
67,424
+6,393
350
$9.54M 0.04%
41,552
-1,393
12 13
14
15 16