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
1026
$2.01M 0.01%
34,171
+397
1027
$2.01M 0.01%
32,740
+876
1028
$2M 0.01%
23,762
-96
1029
$2M 0.01%
+1,000,000
1030
$2M 0.01%
98,177
+6,667
1031
$1.99M 0.01%
28,639
-263
1032
$1.99M 0.01%
40,360
+1,888
1033
$1.99M 0.01%
81,848
+9,686
1034
$1.99M 0.01%
7,218
-1,402
1035
$1.98M 0.01%
6,138
+260
1036
$1.98M 0.01%
29,483
+4,250
1037
$1.97M 0.01%
21,412
-1,621
1038
$1.97M 0.01%
48,753
+2,525
1039
$1.96M 0.01%
58,355
-9,386
1040
$1.96M 0.01%
21,351
-5,257
1041
$1.96M 0.01%
9,692
+1,106
1042
$1.96M 0.01%
15,438
+396
1043
$1.96M 0.01%
68,871
-4,139
1044
$1.95M 0.01%
33,881
+3,192
1045
$1.94M 0.01%
45,698
+222
1046
$1.94M 0.01%
32,268
-343
1047
$1.94M 0.01%
55,731
+43,400
1048
$1.94M 0.01%
13,962
+392
1049
$1.93M 0.01%
47,885
+1,110
1050
$1.93M 0.01%
24,417
+1,312
40 41
42
43 44