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
951
$2.27M 0.01%
16,886
+164
952
$2.26M 0.01%
17,788
-288
953
$2.26M 0.01%
200,794
+2,903
954
$2.25M 0.01%
43,969
-2,540
955
$2.25M 0.01%
5,798
-84
956
$2.25M 0.01%
30,371
-366
957
$2.25M 0.01%
22,454
+924
958
$2.23M 0.01%
14,883
+191
959
$2.22M 0.01%
17,507
-235
960
$2.22M 0.01%
22,432
-761
961
$2.22M 0.01%
49,981
-5,021
962
$2.21M 0.01%
5,698
+763
963
$2.21M 0.01%
6,381
+311
964
$2.2M 0.01%
18,849
-171
965
$2.2M 0.01%
33,602
+2,843
966
$2.2M 0.01%
46,390
+3,052
967
$2.19M 0.01%
71,434
-3,601
968
$2.19M 0.01%
95,630
-44,122
969
$2.19M 0.01%
26,423
+50
970
$2.19M 0.01%
21,185
+859
971
$2.19M 0.01%
10,898
-2,372
972
$2.18M 0.01%
15,084
-4,577
973
$2.18M 0.01%
99,665
+70,776
974
$2.18M 0.01%
12,245
+1,681
975
$2.17M 0.01%
21,019
-586
37 38
39
40 41