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
401
$8.36M 0.03%
182,838
+18,328
402
$8.36M 0.03%
94,152
-3,688
403
$8.34M 0.03%
123,774
+5,681
404
$8.33M 0.03%
37,948
+7,562
405
$8.33M 0.03%
46,762
-254
406
$8.31M 0.03%
48,043
-941
407
$8.27M 0.03%
823,166
-628,791
408
$8.22M 0.03%
44,078
+598
409
$8.15M 0.03%
111,720
-15,938
410
$8.15M 0.03%
511,189
+22,400
411
$8.11M 0.03%
895,841
-296,661
412
$8.07M 0.03%
55,126
-4,166
413
$8.04M 0.03%
31,005
+64
414
$8.04M 0.03%
229,240
+32,353
415
$8.02M 0.03%
88,148
-2,586
416
$7.95M 0.03%
768,987
-1,045,599
417
$7.94M 0.03%
1,392,891
+631,362
418
$7.93M 0.03%
274,938
-1,055
419
$7.92M 0.03%
132,744
-1,451
420
$7.89M 0.03%
211,872
+78,676
421
$7.89M 0.03%
117,158
-7,031
422
$7.84M 0.03%
82,151
-160
423
$7.78M 0.03%
154,452
424
$7.72M 0.03%
129,536
-9,257
425
$7.7M 0.03%
113,913
+8,673
15 16
17
18 19