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
651
$3.94M 0.02%
18,066
-67
652
$3.93M 0.02%
323,306
-778,545
653
$3.92M 0.02%
46,105
-472
654
$3.91M 0.01%
48,084
+270
655
$3.91M 0.01%
13,611
+2,375
656
$3.9M 0.01%
9,071
+618
657
$3.9M 0.01%
9,654
-209
658
$3.9M 0.01%
37,381
-845
659
$3.89M 0.01%
152,346
+135,624
660
$3.88M 0.01%
75,587
-6,075
661
$3.87M 0.01%
40,703
+2,134
662
$3.87M 0.01%
24,206
-356
663
$3.86M 0.01%
102,674
-2,317
664
$3.86M 0.01%
206,504
+12,799
665
$3.85M 0.01%
321,497
-1,245
666
$3.84M 0.01%
305,646
-19,167
667
$3.83M 0.01%
148,911
+16,169
668
$3.83M 0.01%
56,275
+18
669
$3.82M 0.01%
37,975
+2,174
670
$3.81M 0.01%
26,654
-2,593
671
$3.81M 0.01%
17,255
-231
672
$3.79M 0.01%
63,095
-2,737
673
$3.78M 0.01%
14,639
-820
674
$3.78M 0.01%
49,129
+1,669
675
$3.78M 0.01%
18,595
+2,485
25 26
27
28 29