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
701
$3.56M 0.01%
14,090
+190
702
$3.55M 0.01%
22,639
+19
703
$3.55M 0.01%
24,765
+45
704
$3.55M 0.01%
43,883
-2,856
705
$3.55M 0.01%
148,619
+10,473
706
$3.53M 0.01%
49,689
-1,643
707
$3.53M 0.01%
13,893
-62
708
$3.53M 0.01%
13,542
+1,706
709
$3.53M 0.01%
18,519
+1,070
710
$3.52M 0.01%
51,218
-560
711
$3.52M 0.01%
203,772
+13,036
712
$3.52M 0.01%
438
-4
713
$3.51M 0.01%
44,848
-2,123
714
$3.51M 0.01%
40,003
+1,455
715
$3.49M 0.01%
16,332
+132
716
$3.49M 0.01%
109,449
-3,466
717
$3.49M 0.01%
238,338
+16,486
718
$3.49M 0.01%
26,089
+3,521
719
$3.47M 0.01%
24,284
-21
720
$3.47M 0.01%
108,629
+1,328
721
$3.46M 0.01%
51,587
-1,328
722
$3.46M 0.01%
148,621
+10,021
723
$3.45M 0.01%
40,882
-5,664
724
$3.44M 0.01%
257,750
-380,230
725
$3.43M 0.01%
10,108
-77
27 28
29
30 31