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
376
$8.99M 0.03%
64,306
-1,429
377
$8.89M 0.03%
649,283
+314,230
378
$8.86M 0.03%
181,922
+2,135
379
$8.8M 0.03%
20,657
+64
380
$8.8M 0.03%
27,235
-42
381
$8.79M 0.03%
44,803
+1,889
382
$8.78M 0.03%
80,574
-2,123
383
$8.77M 0.03%
67,992
-5,486
384
$8.76M 0.03%
246,745
-1,999
385
$8.76M 0.03%
111,620
-1,832
386
$8.76M 0.03%
165,018
-11,309
387
$8.7M 0.03%
221,914
-8,731
388
$8.68M 0.03%
51,000
+754
389
$8.67M 0.03%
45,021
-3,231
390
$8.6M 0.03%
41,917
-7,373
391
$8.59M 0.03%
34,148
-280
392
$8.57M 0.03%
58,838
-81
393
$8.55M 0.03%
128,206
-1,112
394
$8.47M 0.03%
17,246
-241
395
$8.47M 0.03%
60,867
-5,314
396
$8.43M 0.03%
28,072
+415
397
$8.41M 0.03%
75,005
+3,880
398
$8.41M 0.03%
205,340
+14,470
399
$8.4M 0.03%
44,784
+177
400
$8.37M 0.03%
101,592
+5,729
14 15
16
17 18