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
576
$4.69M 0.02%
17,144
+159
577
$4.69M 0.02%
33,668
-1,658
578
$4.68M 0.02%
49,319
-10,671
579
$4.67M 0.02%
14,901
-405
580
$4.67M 0.02%
98,789
+4,850
581
$4.67M 0.02%
19,866
+1,938
582
$4.66M 0.02%
402,900
-101,159
583
$4.65M 0.02%
58,947
+4,523
584
$4.64M 0.02%
25,548
-362
585
$4.63M 0.02%
51,203
+2,440
586
$4.61M 0.02%
60,394
+1,967
587
$4.56M 0.02%
15,637
-396
588
$4.56M 0.02%
141,718
-4,396
589
$4.55M 0.02%
54,573
-932
590
$4.55M 0.02%
31,621
-7,006
591
$4.55M 0.02%
22,160
+1,491
592
$4.54M 0.02%
23,782
+1,113
593
$4.54M 0.02%
31,179
+550
594
$4.54M 0.02%
59,529
+6,844
595
$4.53M 0.02%
89,964
+140
596
$4.52M 0.02%
390,077
+115,441
597
$4.52M 0.02%
55,413
+1,664
598
$4.52M 0.02%
36,880
+586
599
$4.52M 0.02%
45,839
+7,333
600
$4.48M 0.02%
15,108
+156
22 23
24
25 26