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
351
$9.52M 0.04%
+832,142
352
$9.5M 0.04%
44,268
+9,813
353
$9.46M 0.04%
227,631
+61,978
354
$9.46M 0.04%
66,545
+3,581
355
$9.4M 0.04%
208,431
-38,856
356
$9.39M 0.04%
448,745
+119,234
357
$9.39M 0.04%
63,278
+1,399
358
$9.34M 0.04%
130,615
-3,132
359
$9.34M 0.04%
27,667
-1,121
360
$9.28M 0.04%
162,311
+2,255
361
$9.28M 0.04%
152,225
-2,595
362
$9.28M 0.04%
55,617
+1,684
363
$9.27M 0.04%
+211,351
364
$9.16M 0.04%
78,232
+900
365
$9.13M 0.03%
171,019
-111,057
366
$9.1M 0.03%
126,978
+47,396
367
$9.09M 0.03%
87,600
-4,589
368
$9.08M 0.03%
66,748
+2,434
369
$9.07M 0.03%
82,201
-686
370
$9.06M 0.03%
864,383
+3,198
371
$9.05M 0.03%
69,672
+7,615
372
$9.02M 0.03%
33,090
-1,952
373
$9M 0.03%
59,242
+653
374
$9M 0.03%
537,834
+65,588
375
$9M 0.03%
894,639
+70,788
13 14
15
16 17