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
51
$86.9M 0.33%
2,730,548
+26,172
52
$86.2M 0.33%
2,620,111
-113
53
$79.4M 0.3%
993,396
-511,422
54
$79M 0.3%
138,863
-1,485
55
$76.6M 0.29%
1,129,576
-136,696
56
$72.7M 0.28%
179,377
+1,638
57
$72.1M 0.28%
94,534
-1,845
58
$71.3M 0.27%
403,492
-1,026
59
$69M 0.26%
345,805
+14,499
60
$68.9M 0.26%
371,413
+1,713
61
$68.8M 0.26%
702,712
-103,956
62
$64.2M 0.25%
1,699,092
+71,609
63
$63.6M 0.24%
695,489
-143,377
64
$63.1M 0.24%
447,496
-6,550
65
$59M 0.23%
1,378,952
-1,211
66
$58M 0.22%
1,297,580
-119,160
67
$57.8M 0.22%
512,805
+2,315
68
$55.8M 0.21%
425,870
-910,419
69
$54.8M 0.21%
531,907
+15,124
70
$54.1M 0.21%
2,119,070
+111,713
71
$53.6M 0.2%
231,547
+5,793
72
$52.4M 0.2%
201,312
-1,143
73
$51.6M 0.2%
1,001,006
-7,722
74
$50.8M 0.19%
2,262,070
+138,439
75
$48.5M 0.19%
173,600
+16,199
1 2
3
4 5