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
801
$3.04M 0.01%
8,789
-71
802
$3.04M 0.01%
13,875
-1,078
803
$3.03M 0.01%
+31,867
804
$3.03M 0.01%
67,564
+910
805
$3.01M 0.01%
36,174
-5,281
806
$3.01M 0.01%
68,449
+1,465
807
$3M 0.01%
33,815
+9
808
$3M 0.01%
84,866
-3,240
809
$2.99M 0.01%
310,543
+13,220
810
$2.99M 0.01%
8,686
+140
811
$2.99M 0.01%
45,973
+8
812
$2.98M 0.01%
21,038
-5,160
813
$2.98M 0.01%
51,841
-1,193
814
$2.97M 0.01%
18,322
-505
815
$2.97M 0.01%
18,134
-311
816
$2.96M 0.01%
49,629
+3,398
817
$2.96M 0.01%
58,196
818
$2.95M 0.01%
11,307
-90
819
$2.95M 0.01%
31,072
+1,317
820
$2.95M 0.01%
481,936
+33,288
821
$2.95M 0.01%
40,843
+56
822
$2.93M 0.01%
51,243
+16,567
823
$2.93M 0.01%
22,758
+1,859
824
$2.93M 0.01%
4,994
+547
825
$2.91M 0.01%
38,460
-2,804
31 32
33
34 35