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
1001
$2.1M 0.01%
31,106
-692
1002
$2.09M 0.01%
7,498
-94
1003
$2.08M 0.01%
20,005
+1,775
1004
$2.08M 0.01%
28,365
+5,531
1005
$2.08M 0.01%
141,357
-21,692
1006
$2.07M 0.01%
53,552
+27,042
1007
$2.07M 0.01%
39,645
+609
1008
$2.07M 0.01%
10,579
-3,239
1009
$2.06M 0.01%
37,349
-8,657
1010
$2.06M 0.01%
26,897
+3,001
1011
$2.05M 0.01%
35,622
+11,243
1012
$2.04M 0.01%
96,630
+22,092
1013
$2.04M 0.01%
10,535
-3,237
1014
$2.04M 0.01%
10,868
+241
1015
$2.03M 0.01%
7,100
-2,206
1016
$2.03M 0.01%
48,171
-1,465
1017
$2.03M 0.01%
27,451
+1,655
1018
$2.03M 0.01%
69,856
+3,975
1019
$2.03M 0.01%
178,538
+25,480
1020
$2.03M 0.01%
17,043
-1,919
1021
$2.02M 0.01%
42,731
-3,817
1022
$2.02M 0.01%
21,552
-371
1023
$2.02M 0.01%
43,326
+2,060
1024
$2.02M 0.01%
124,079
-1,418
1025
$2.01M 0.01%
21,786
+264
39 40
41
42 43