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
1126
$1.71M 0.01%
22,137
+1,080
1127
$1.71M 0.01%
25,692
-242
1128
$1.7M 0.01%
48,140
-69
1129
$1.7M 0.01%
2,922
+1,684
1130
$1.69M 0.01%
6,319
-841
1131
$1.69M 0.01%
14,190
+553
1132
$1.69M 0.01%
10,153
+31
1133
$1.68M 0.01%
9,782
-54
1134
$1.68M 0.01%
12,894
-204
1135
$1.68M 0.01%
17,635
-721
1136
$1.68M 0.01%
21,998
-330
1137
$1.67M 0.01%
29,397
+5,506
1138
$1.67M 0.01%
3,719
-601
1139
$1.66M 0.01%
24,577
+1,730
1140
$1.66M 0.01%
22,116
+144
1141
$1.66M 0.01%
6,395
+68
1142
$1.65M 0.01%
148,966
+31,164
1143
$1.65M 0.01%
19,891
+7,175
1144
$1.65M 0.01%
21,695
+482
1145
$1.65M 0.01%
10,970
+12
1146
$1.64M 0.01%
12,797
+890
1147
$1.64M 0.01%
66,186
+3,293
1148
$1.64M 0.01%
11,409
+1,896
1149
$1.64M 0.01%
114,969
-64,142
1150
$1.64M 0.01%
37,827
+1,095
44 45
46
47 48