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
1051
$1.93M 0.01%
15,944
-491
1052
$1.93M 0.01%
19,836
-2,548
1053
$1.92M 0.01%
19,233
+482
1054
$1.92M 0.01%
52,687
-3,270
1055
$1.91M 0.01%
51,461
+4,789
1056
$1.91M 0.01%
23,148
-763
1057
$1.91M 0.01%
9,218
+478
1058
$1.91M 0.01%
44,386
-152
1059
$1.9M 0.01%
10,644
+966
1060
$1.9M 0.01%
29,054
-160
1061
$1.9M 0.01%
18,058
-1,026
1062
$1.89M 0.01%
31,267
+304
1063
$1.89M 0.01%
14,248
+64
1064
$1.89M 0.01%
13,375
-820
1065
$1.88M 0.01%
37,344
-1,817
1066
$1.88M 0.01%
43,124
-774
1067
$1.88M 0.01%
8,095
-449
1068
$1.88M 0.01%
97,992
+3,616
1069
$1.88M 0.01%
56,314
-1,823
1070
$1.88M 0.01%
36,795
+1,499
1071
$1.87M 0.01%
5,816
-272
1072
$1.87M 0.01%
8,630
-144
1073
$1.87M 0.01%
14,043
-2,583
1074
$1.86M 0.01%
91,652
-74
1075
$1.85M 0.01%
165,310
+144,732
41 42
43
44 45