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
751
$3.27M 0.01%
14,712
-261
752
$3.26M 0.01%
56,321
-767
753
$3.25M 0.01%
82,784
+49,447
754
$3.25M 0.01%
246,550
+15,306
755
$3.25M 0.01%
66,196
-7,174
756
$3.24M 0.01%
17,021
+92
757
$3.24M 0.01%
38,155
+1,543
758
$3.23M 0.01%
43,132
+1,406
759
$3.22M 0.01%
29,640
+39
760
$3.22M 0.01%
61,466
+2,581
761
$3.21M 0.01%
121,688
-10,217
762
$3.21M 0.01%
28,322
+97
763
$3.21M 0.01%
47,751
+32,570
764
$3.21M 0.01%
29,542
-1,287
765
$3.19M 0.01%
68,055
+4,598
766
$3.19M 0.01%
38,503
+2,175
767
$3.19M 0.01%
95,627
+1,180
768
$3.19M 0.01%
56,357
-5,529
769
$3.17M 0.01%
6,829
-223
770
$3.16M 0.01%
50,638
+25,922
771
$3.16M 0.01%
32,846
-238
772
$3.15M 0.01%
26,681
+4,022
773
$3.14M 0.01%
26,534
+944
774
$3.13M 0.01%
44,101
+395
775
$3.13M 0.01%
24,149
+3,630
29 30
31
32 33