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
1101
$1.77M 0.01%
20,951
+257
1102
$1.77M 0.01%
242,963
+14,267
1103
$1.77M 0.01%
97,971
-17,626
1104
$1.76M 0.01%
14,585
+23
1105
$1.76M 0.01%
11,039
+1,191
1106
$1.75M 0.01%
146,695
1107
$1.75M 0.01%
34,381
-88
1108
$1.75M 0.01%
30,090
-961
1109
$1.75M 0.01%
70,412
-3,393
1110
$1.74M 0.01%
36,187
1111
$1.74M 0.01%
7,171
-2,937
1112
$1.74M 0.01%
16,902
-1,438
1113
$1.74M 0.01%
70,143
-5,768
1114
$1.74M 0.01%
64,136
+14,720
1115
$1.73M 0.01%
64,348
+15,509
1116
$1.73M 0.01%
14,535
+470
1117
$1.73M 0.01%
46,874
+925
1118
$1.72M 0.01%
11,142
+2,268
1119
$1.72M 0.01%
32,006
-912
1120
$1.72M 0.01%
23,446
+15,989
1121
$1.72M 0.01%
35,665
-104
1122
$1.71M 0.01%
22,992
-1,095
1123
$1.71M 0.01%
140,831
+1,075
1124
$1.71M 0.01%
11,432
+1,306
1125
$1.71M 0.01%
21,337
+451
43 44
45
46 47