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
551
$5.16M 0.02%
395,378
+61,403
552
$5.15M 0.02%
90,740
+32,737
553
$5.13M 0.02%
65,985
-1,995
554
$5.11M 0.02%
47,903
-7,494
555
$5.11M 0.02%
43,482
+4,176
556
$5.09M 0.02%
13,051
+126
557
$5.05M 0.02%
65,945
-4,467
558
$5.03M 0.02%
20,446
-711
559
$4.99M 0.02%
110,985
+586
560
$4.98M 0.02%
65,808
-1,143
561
$4.94M 0.02%
23,208
-2,094
562
$4.91M 0.02%
82,548
-293
563
$4.9M 0.02%
333,758
-27,678
564
$4.89M 0.02%
37,236
+780
565
$4.88M 0.02%
44,217
+1,929
566
$4.88M 0.02%
51,765
-1,069
567
$4.88M 0.02%
124,300
+4,357
568
$4.82M 0.02%
173,931
+858
569
$4.81M 0.02%
17,185
-6
570
$4.79M 0.02%
24,238
-428
571
$4.78M 0.02%
175,149
-16,922
572
$4.78M 0.02%
87,838
+251
573
$4.74M 0.02%
83,851
-2,647
574
$4.73M 0.02%
56,210
575
$4.72M 0.02%
56,948
-7,065
21 22
23
24 25