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
451
$7.11M 0.03%
33,976
-396
452
$7.11M 0.03%
30,101
+8,210
453
$7.11M 0.03%
12,640
+2,097
454
$7.1M 0.03%
25,584
+3,915
455
$7.09M 0.03%
168,261
+1,158
456
$7.09M 0.03%
8,588
+70
457
$7.01M 0.03%
62,347
+2,599
458
$7.01M 0.03%
29,716
+1,234
459
$7M 0.03%
78,053
-19,366
460
$6.98M 0.03%
73,320
+3,759
461
$6.95M 0.03%
202,055
+13,674
462
$6.91M 0.03%
46,834
-170
463
$6.86M 0.03%
+1,203,628
464
$6.8M 0.03%
94,061
+39,666
465
$6.79M 0.03%
11,968
+456
466
$6.73M 0.03%
186,047
+94
467
$6.71M 0.03%
239,871
-18,363
468
$6.71M 0.03%
55,262
-2,624
469
$6.7M 0.03%
347,816
-3,933
470
$6.69M 0.03%
83,708
-7,303
471
$6.65M 0.03%
15,635
-2,039
472
$6.6M 0.03%
28,693
-96
473
$6.59M 0.03%
601,521
-3,131
474
$6.57M 0.03%
55,535
-1,013
475
$6.57M 0.03%
18,783
-823
17 18
19
20 21