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
826
$2.9M 0.01%
9,408
+2,397
827
$2.9M 0.01%
34,325
-280
828
$2.89M 0.01%
240,673
+16,267
829
$2.88M 0.01%
603,311
+98,797
830
$2.88M 0.01%
103,110
831
$2.87M 0.01%
67,654
+2,867
832
$2.87M 0.01%
6,297
+221
833
$2.85M 0.01%
15,624
+3,233
834
$2.85M 0.01%
65,652
+741
835
$2.85M 0.01%
43,208
-4,914
836
$2.83M 0.01%
441,296
+57,658
837
$2.82M 0.01%
19,390
+122
838
$2.82M 0.01%
12,257
+4,101
839
$2.81M 0.01%
29,698
+736
840
$2.81M 0.01%
33,545
+1,328
841
$2.81M 0.01%
21,728
-743
842
$2.81M 0.01%
57,283
-10,856
843
$2.81M 0.01%
80,901
-3,539
844
$2.8M 0.01%
123,857
+1,153
845
$2.8M 0.01%
279,215
+24,991
846
$2.8M 0.01%
52,996
+3,847
847
$2.8M 0.01%
13,640
+1,148
848
$2.79M 0.01%
23,019
+287
849
$2.78M 0.01%
19,562
+2,641
850
$2.78M 0.01%
126,044
-971
32 33
34
35 36