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
501
$6.17M 0.02%
49,061
-236
502
$6.17M 0.02%
42,343
-4,387
503
$6.15M 0.02%
62,741
+53,985
504
$6.12M 0.02%
32,722
+3,040
505
$6.12M 0.02%
210,090
-113,635
506
$6.07M 0.02%
88,616
-1,515
507
$6.07M 0.02%
24,762
-1,530
508
$6.06M 0.02%
45,826
-94
509
$6.02M 0.02%
131,603
+272
510
$6M 0.02%
102,223
+2,488
511
$5.98M 0.02%
75,805
+347
512
$5.92M 0.02%
71,219
+3,895
513
$5.84M 0.02%
25,997
-686
514
$5.82M 0.02%
35,961
-971
515
$5.82M 0.02%
28,869
-357
516
$5.82M 0.02%
563,544
+33,826
517
$5.8M 0.02%
3,245
-16
518
$5.78M 0.02%
69,328
+38
519
$5.75M 0.02%
293,566
-16,320
520
$5.74M 0.02%
158,248
-35,083
521
$5.71M 0.02%
50,470
-1,752
522
$5.7M 0.02%
45,767
-8,305
523
$5.69M 0.02%
264,520
+58,231
524
$5.69M 0.02%
176,574
+8,738
525
$5.67M 0.02%
21,608
+522
19 20
21
22 23