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
901
$2.49M 0.01%
44,676
+14,304
902
$2.47M 0.01%
99,600
-3,691
903
$2.47M 0.01%
12,171
+1,540
904
$2.47M 0.01%
4,664
+15
905
$2.45M 0.01%
540,476
+20,100
906
$2.45M 0.01%
48,298
-7,653
907
$2.45M 0.01%
81,701
-8,729
908
$2.45M 0.01%
8,171
-192
909
$2.45M 0.01%
4,326
-4
910
$2.44M 0.01%
17,503
+1,476
911
$2.44M 0.01%
43,693
-761
912
$2.43M 0.01%
93,160
+9,317
913
$2.42M 0.01%
35,024
-3,737
914
$2.42M 0.01%
52,108
-1,778
915
$2.42M 0.01%
24,124
+1,086
916
$2.41M 0.01%
50,350
+3,497
917
$2.41M 0.01%
20,056
-1,587
918
$2.41M 0.01%
6,605
+733
919
$2.41M 0.01%
22,547
+2,839
920
$2.4M 0.01%
22,934
+102
921
$2.4M 0.01%
45,620
922
$2.4M 0.01%
61,132
+775
923
$2.39M 0.01%
54,301
+2,561
924
$2.39M 0.01%
18,524
+69
925
$2.39M 0.01%
17,691
-196
35 36
37
38 39