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
601
$4.46M 0.02%
188,772
-22,471
602
$4.43M 0.02%
22,634
+2,452
603
$4.43M 0.02%
47,120
-7,539
604
$4.42M 0.02%
26,226
+9,042
605
$4.38M 0.02%
226,190
+7,926
606
$4.38M 0.02%
286,476
-305,518
607
$4.37M 0.02%
52,074
-1,162
608
$4.36M 0.02%
98,730
-30
609
$4.35M 0.02%
136,179
+1,165
610
$4.34M 0.02%
57,470
+30,260
611
$4.32M 0.02%
40,095
+411
612
$4.3M 0.02%
51,695
-1,089
613
$4.3M 0.02%
9,819
-347
614
$4.29M 0.02%
263,390
+281
615
$4.29M 0.02%
66,833
+4,976
616
$4.29M 0.02%
22,330
-228
617
$4.28M 0.02%
21,354
-67
618
$4.28M 0.02%
8,323
-228
619
$4.28M 0.02%
75,247
+2,272
620
$4.28M 0.02%
46,796
-1,885
621
$4.27M 0.02%
125,775
+13,572
622
$4.27M 0.02%
50,757
-13,169
623
$4.25M 0.02%
14,439
-1,406
624
$4.22M 0.02%
22,471
-85
625
$4.21M 0.02%
13,973
-357
23 24
25
26 27