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
626
$4.21M 0.02%
171,026
+2,958
627
$4.19M 0.02%
62,663
-6,844
628
$4.17M 0.02%
85,055
+10,279
629
$4.17M 0.02%
41,598
-3,170
630
$4.14M 0.02%
114,630
-27,839
631
$4.14M 0.02%
32,832
+321
632
$4.13M 0.02%
72,840
+13,460
633
$4.13M 0.02%
40,215
+783
634
$4.13M 0.02%
21,841
+760
635
$4.12M 0.02%
14,825
-52
636
$4.11M 0.02%
31,099
-1,413
637
$4.1M 0.02%
28,902
-1,649
638
$4.09M 0.02%
43,905
-9,427
639
$4.08M 0.02%
61,883
-1,776
640
$4.06M 0.02%
79,999
-101,000
641
$4.06M 0.02%
31,947
-258
642
$4.06M 0.02%
43,522
+2,989
643
$4.03M 0.02%
23,111
-721
644
$4.03M 0.02%
14,402
+404
645
$4.01M 0.02%
79,439
+1,512
646
$4.01M 0.02%
30,228
+3,279
647
$4M 0.02%
25,363
-442
648
$3.98M 0.02%
55,667
-177
649
$3.96M 0.02%
28,219
-2,011
650
$3.96M 0.02%
202,538
+11,779
24 25
26
27 28