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
526
$5.66M 0.02%
62,952
+8,607
527
$5.66M 0.02%
66,981
-435
528
$5.66M 0.02%
67,435
-9,747
529
$5.59M 0.02%
32,349
+1,391
530
$5.56M 0.02%
41,627
-810
531
$5.52M 0.02%
674,774
+140,914
532
$5.49M 0.02%
32,793
+660
533
$5.48M 0.02%
41,367
-897
534
$5.41M 0.02%
116,842
+1,130
535
$5.39M 0.02%
39,786
+1,981
536
$5.39M 0.02%
19,175
+3,033
537
$5.35M 0.02%
87,974
+4,565
538
$5.32M 0.02%
150,167
-15,193
539
$5.31M 0.02%
104,704
+19,701
540
$5.29M 0.02%
21,994
-3,753
541
$5.29M 0.02%
449,716
+293,727
542
$5.29M 0.02%
200,780
+20,419
543
$5.27M 0.02%
32,998
-3,216
544
$5.26M 0.02%
116,827
+5,137
545
$5.26M 0.02%
766,525
-264,954
546
$5.25M 0.02%
10,034
-251
547
$5.24M 0.02%
21,970
+148
548
$5.23M 0.02%
150,673
-3,079
549
$5.21M 0.02%
368,306
+126,981
550
$5.19M 0.02%
16,476
-49
20 21
22
23 24