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
426
$7.7M 0.03%
144,839
+286
427
$7.63M 0.03%
45,008
+3,345
428
$7.56M 0.03%
15,164
-1,189
429
$7.52M 0.03%
25,195
+323
430
$7.5M 0.03%
39,719
-1,153
431
$7.5M 0.03%
228,795
+56,543
432
$7.49M 0.03%
38,308
-304
433
$7.49M 0.03%
46,004
-2,672
434
$7.46M 0.03%
30,164
-2,979
435
$7.41M 0.03%
81,108
-1,651
436
$7.4M 0.03%
63,830
+92
437
$7.38M 0.03%
366,257
-42,244
438
$7.36M 0.03%
360,384
+49,307
439
$7.35M 0.03%
91,603
440
$7.33M 0.03%
46,543
+2,575
441
$7.32M 0.03%
693,632
+22,222
442
$7.31M 0.03%
90,531
+74
443
$7.29M 0.03%
4,870
-40
444
$7.26M 0.03%
92,452
-3,248
445
$7.25M 0.03%
65,895
+5,275
446
$7.25M 0.03%
108,056
-5,987
447
$7.21M 0.03%
24,504
+3
448
$7.2M 0.03%
73,210
+414
449
$7.2M 0.03%
220,831
+1,336
450
$7.18M 0.03%
842,666
-399,604
16 17
18
19 20