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
76
$47.3M 0.18%
219,079
-150,588
77
$46.7M 0.18%
304,087
-21,663
78
$46.3M 0.18%
324,862
+106
79
$45.3M 0.17%
131,242
+4,165
80
$44.1M 0.17%
932,283
-750
81
$43.9M 0.17%
317,697
-31,164
82
$43.9M 0.17%
270,541
+8,758
83
$43.8M 0.17%
73,035
-31,603
84
$42.6M 0.16%
274,610
+53,666
85
$41.5M 0.16%
177,601
-5,355
86
$41.4M 0.16%
474,223
-2,880
87
$41.1M 0.16%
204,088
-2,404
88
$41M 0.16%
128,086
-5,649
89
$39.4M 0.15%
742,151
-11,097
90
$39.3M 0.15%
1,252,012
-76,813
91
$39.1M 0.15%
465,592
+2,966
92
$39M 0.15%
570,694
-1,645
93
$39M 0.15%
323,097
-72
94
$39M 0.15%
811,864
+18,446
95
$38.4M 0.15%
820,975
+20,823
96
$38.2M 0.15%
140,431
+54,765
97
$37.5M 0.14%
2,055,395
+1,427,743
98
$37.4M 0.14%
445,654
+25,276
99
$37.3M 0.14%
2,184,553
+415,800
100
$36.9M 0.14%
122,574
+545
2 3
4
5 6