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
1076
$1.85M 0.01%
130,890
+2,316
1077
$1.85M 0.01%
34,281
-2,259
1078
$1.84M 0.01%
193,904
-14,584
1079
$1.84M 0.01%
297,029
-23,303
1080
$1.84M 0.01%
31,674
-3,788
1081
$1.84M 0.01%
4,383
+191
1082
$1.83M 0.01%
71,178
+1,067
1083
$1.83M 0.01%
20,416
+2,099
1084
$1.83M 0.01%
7,756
-128
1085
$1.82M 0.01%
6,139
+215
1086
$1.82M 0.01%
47,686
-5,583
1087
$1.82M 0.01%
12,984
+1,387
1088
$1.81M 0.01%
16,521
+120
1089
$1.81M 0.01%
3,549
-180
1090
$1.8M 0.01%
22,242
-1,339
1091
$1.8M 0.01%
72,645
-6,554
1092
$1.8M 0.01%
28,782
+355
1093
$1.8M 0.01%
39,323
+4,215
1094
$1.79M 0.01%
40,697
-5,820
1095
$1.79M 0.01%
19,518
+10,400
1096
$1.79M 0.01%
71,599
+14,648
1097
$1.79M 0.01%
21,787
+988
1098
$1.79M 0.01%
10,663
-5,656
1099
$1.78M 0.01%
2,417
+80
1100
$1.78M 0.01%
67,701
+1,497
42 43
44
45 46