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
26
$190M 0.73%
1,970,116
-10,676
27
$177M 0.68%
2,408,984
-89,340
28
$159M 0.61%
482,477
+26,538
29
$157M 0.6%
1,367,130
-16,052
30
$147M 0.56%
466,407
+4,100
31
$132M 0.5%
158,234
+16,210
32
$128M 0.49%
2,987,222
-2,358
33
$127M 0.48%
1,082,672
-203,004
34
$126M 0.48%
495,876
-90,206
35
$117M 0.45%
2,344,742
+177,105
36
$117M 0.45%
971,406
+35,100
37
$112M 0.43%
548,332
-86,564
38
$110M 0.42%
1,226,202
-195,759
39
$109M 0.42%
824,516
+77,615
40
$108M 0.41%
768,592
+8,380
41
$102M 0.39%
1,887,571
-45,935
42
$100M 0.38%
837,230
+33,730
43
$98.5M 0.38%
515,180
+112,319
44
$97.1M 0.37%
1,305,623
+102,573
45
$94.4M 0.36%
2,879,047
-130,626
46
$92.7M 0.35%
329,460
+4,035
47
$92.4M 0.35%
270,584
+10,781
48
$91.2M 0.35%
976,478
-229,202
49
$88.1M 0.34%
1,335,770
-92,455
50
$87.7M 0.34%
2,793,813
-207,310
1
2
3 4 5