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
976
$2.17M 0.01%
67,310
+610
977
$2.17M 0.01%
218,805
+1,065
978
$2.15M 0.01%
28,867
-1,060
979
$2.15M 0.01%
50,703
-2,386
980
$2.15M 0.01%
11,336
+4,691
981
$2.15M 0.01%
117,586
+39,681
982
$2.15M 0.01%
28,326
-612
983
$2.14M 0.01%
73,479
+9,112
984
$2.14M 0.01%
19,668
-7,795
985
$2.14M 0.01%
41,413
-291
986
$2.14M 0.01%
92,429
-8,310
987
$2.13M 0.01%
29,468
-1,201
988
$2.13M 0.01%
119,566
+9,104
989
$2.13M 0.01%
50,712
+3,905
990
$2.13M 0.01%
26,020
-890
991
$2.13M 0.01%
52,618
-1,516
992
$2.13M 0.01%
69,031
+5,182
993
$2.12M 0.01%
38,887
-4,894
994
$2.12M 0.01%
49,979
+27,153
995
$2.11M 0.01%
29,982
+1,465
996
$2.11M 0.01%
23,941
+3,180
997
$2.11M 0.01%
5,395
+699
998
$2.11M 0.01%
38,820
-43
999
$2.1M 0.01%
38,278
+13,600
1000
$2.1M 0.01%
11,743
-75
38 39
40
41 42