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
476
$6.55M 0.03%
90,403
-1,275
477
$6.53M 0.03%
3,418
+25
478
$6.52M 0.02%
51,465
-1,643
479
$6.5M 0.02%
70,964
+1,356
480
$6.5M 0.02%
20,874
+198
481
$6.49M 0.02%
83,391
-6,958
482
$6.48M 0.02%
93,438
-1,003
483
$6.43M 0.02%
243,631
+1,637
484
$6.43M 0.02%
37,249
+1,324
485
$6.42M 0.02%
63,981
-28
486
$6.42M 0.02%
36,507
-2,866
487
$6.4M 0.02%
162,262
+33,477
488
$6.35M 0.02%
47,611
+11,020
489
$6.33M 0.02%
223,442
+3,904
490
$6.31M 0.02%
31,929
-113
491
$6.29M 0.02%
+237,205
492
$6.28M 0.02%
35,335
+1,146
493
$6.27M 0.02%
140,527
+676
494
$6.26M 0.02%
33,424
+6,423
495
$6.24M 0.02%
74,758
-3,155
496
$6.23M 0.02%
56,330
-879
497
$6.22M 0.02%
9,576
-234
498
$6.21M 0.02%
926,945
-2,032
499
$6.21M 0.02%
72,739
500
$6.18M 0.02%
251,056
+61,880
18 19
20
21 22