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
926
$2.38M 0.01%
24,636
+1,098
927
$2.35M 0.01%
30,405
+5,536
928
$2.35M 0.01%
57,842
-5,683
929
$2.34M 0.01%
27,633
-3,761
930
$2.33M 0.01%
85,390
+4,038
931
$2.32M 0.01%
12,431
+586
932
$2.32M 0.01%
8,822
-4,136
933
$2.32M 0.01%
36,957
+6,089
934
$2.32M 0.01%
24,101
-2,784
935
$2.32M 0.01%
39,455
+1,394
936
$2.31M 0.01%
41,502
+6,830
937
$2.31M 0.01%
24,659
+596
938
$2.31M 0.01%
40,606
-2,152
939
$2.31M 0.01%
4,226
+273
940
$2.3M 0.01%
224,322
+44,665
941
$2.3M 0.01%
288,199
-32,444
942
$2.3M 0.01%
18,472
-2,313
943
$2.3M 0.01%
4,234
+77
944
$2.3M 0.01%
25,226
+1,194
945
$2.29M 0.01%
6,972
-308
946
$2.28M 0.01%
7,368
+277
947
$2.28M 0.01%
10,682
+150
948
$2.28M 0.01%
83,333
-1,277
949
$2.27M 0.01%
41,827
+8,709
950
$2.27M 0.01%
328,823
-45,667
36 37
38
39 40