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
726
$3.43M 0.01%
39,949
+2,801
727
$3.42M 0.01%
24,196
+107
728
$3.42M 0.01%
38,131
+3,029
729
$3.42M 0.01%
119,594
-10,132
730
$3.42M 0.01%
20,407
+1,019
731
$3.42M 0.01%
19,517
+1,983
732
$3.39M 0.01%
36,174
-5,843
733
$3.39M 0.01%
70,000
-11,406
734
$3.38M 0.01%
35,866
+1,504
735
$3.38M 0.01%
20,980
-809
736
$3.37M 0.01%
26,288
-365
737
$3.37M 0.01%
48,083
-1,601
738
$3.36M 0.01%
2,741
-29
739
$3.36M 0.01%
+60,162
740
$3.35M 0.01%
38,776
-772
741
$3.35M 0.01%
119,957
+7,396
742
$3.34M 0.01%
25,829
+3,486
743
$3.34M 0.01%
173,233
+30,614
744
$3.31M 0.01%
81,769
-372
745
$3.3M 0.01%
12,870
+4,795
746
$3.3M 0.01%
11,450
+1,107
747
$3.29M 0.01%
10,703
+142
748
$3.29M 0.01%
108,062
-1,923
749
$3.28M 0.01%
14,762
-1,455
750
$3.28M 0.01%
48,875
+4,007
28 29
30
31 32