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
776
$3.12M 0.01%
19,749
-468
777
$3.12M 0.01%
18,361
+395
778
$3.12M 0.01%
95,626
+9,690
779
$3.12M 0.01%
47,769
+4,934
780
$3.12M 0.01%
80,331
+3,792
781
$3.11M 0.01%
73,165
+1,451
782
$3.11M 0.01%
42,490
+11,455
783
$3.11M 0.01%
10,386
+1,357
784
$3.1M 0.01%
10,735
-56
785
$3.1M 0.01%
25,646
+8,535
786
$3.1M 0.01%
25,805
+5,555
787
$3.09M 0.01%
12,515
+1,321
788
$3.08M 0.01%
42,269
-2,369
789
$3.08M 0.01%
12,469
-6
790
$3.08M 0.01%
6,176
+1,213
791
$3.08M 0.01%
17,598
+593
792
$3.08M 0.01%
23,587
-190
793
$3.07M 0.01%
45,962
+42,858
794
$3.07M 0.01%
+315,166
795
$3.07M 0.01%
21,986
+1,082
796
$3.06M 0.01%
117,320
+5,476
797
$3.06M 0.01%
319,437
-159,856
798
$3.05M 0.01%
22,166
+2,900
799
$3.05M 0.01%
77,557
+7,286
800
$3.04M 0.01%
38,950
+2,355
30 31
32
33 34