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
876
$2.63M 0.01%
23,506
-470
877
$2.63M 0.01%
25,920
+2,906
878
$2.63M 0.01%
385,223
-28,327
879
$2.62M 0.01%
49,606
+1,991
880
$2.61M 0.01%
7,735
-1,885
881
$2.61M 0.01%
21,067
-487
882
$2.59M 0.01%
113,025
-2,580
883
$2.59M 0.01%
52,821
+1,014
884
$2.59M 0.01%
36,822
+22,976
885
$2.57M 0.01%
295,269
+3,447
886
$2.57M 0.01%
13,272
-2,109
887
$2.57M 0.01%
143,750
-9,403
888
$2.55M 0.01%
+737,599
889
$2.54M 0.01%
61,707
+11,784
890
$2.54M 0.01%
35,586
+143
891
$2.54M 0.01%
18,842
-3,847
892
$2.53M 0.01%
115,829
+18,246
893
$2.52M 0.01%
14,232
+1,036
894
$2.52M 0.01%
15,392
+129
895
$2.51M 0.01%
35,391
-5,241
896
$2.51M 0.01%
55,444
+3,205
897
$2.51M 0.01%
17,198
+658
898
$2.5M 0.01%
312,749
+17,807
899
$2.49M 0.01%
+1,006,018
900
$2.49M 0.01%
78,825
+17,242
34 35
36
37 38