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
851
$2.77M 0.01%
36,865
+654
852
$2.77M 0.01%
35,324
-247
853
$2.75M 0.01%
18,498
-4,294
854
$2.75M 0.01%
225,170
-12,643
855
$2.75M 0.01%
20,374
+71
856
$2.74M 0.01%
29,077
+1,307
857
$2.74M 0.01%
33,616
-894
858
$2.74M 0.01%
12,618
-85
859
$2.73M 0.01%
19,389
-2,433
860
$2.72M 0.01%
32,976
-22
861
$2.72M 0.01%
59,071
-2,610
862
$2.72M 0.01%
256,334
-18,297
863
$2.72M 0.01%
53,868
+1,523
864
$2.71M 0.01%
24,509
+244
865
$2.71M 0.01%
7,862
-141
866
$2.71M 0.01%
22,908
+1,787
867
$2.71M 0.01%
210,109
+125,706
868
$2.7M 0.01%
33,880
869
$2.69M 0.01%
25,276
-6
870
$2.67M 0.01%
73,265
+8,638
871
$2.67M 0.01%
27,110
-157
872
$2.66M 0.01%
6,164
-573
873
$2.66M 0.01%
63,233
-64
874
$2.65M 0.01%
57,216
+838
875
$2.65M 0.01%
19,818
+1,608
33 34
35
36 37