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
676
$3.76M 0.01%
62,917
+6,085
677
$3.76M 0.01%
19,334
+662
678
$3.76M 0.01%
22,512
-437
679
$3.75M 0.01%
193,100
-8,306
680
$3.75M 0.01%
339,848
+80,046
681
$3.73M 0.01%
15,647
+7
682
$3.73M 0.01%
27,497
-5
683
$3.72M 0.01%
16,339
-597
684
$3.71M 0.01%
117,721
+43,625
685
$3.71M 0.01%
32,367
+1,492
686
$3.7M 0.01%
38,277
-5,149
687
$3.69M 0.01%
22,281
+423
688
$3.69M 0.01%
12,395
-3,260
689
$3.67M 0.01%
147,711
+57,773
690
$3.67M 0.01%
22,060
+357
691
$3.65M 0.01%
7,548
-126
692
$3.64M 0.01%
19,238
+193
693
$3.64M 0.01%
21,337
-478
694
$3.63M 0.01%
53,809
+207
695
$3.61M 0.01%
37,693
+3,187
696
$3.61M 0.01%
62,906
-3,678
697
$3.6M 0.01%
35,262
-1,226
698
$3.58M 0.01%
116,730
+17,830
699
$3.58M 0.01%
28,763
-786
700
$3.58M 0.01%
139,319
+2,428
26 27
28
29 30