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
1151
$1.64M 0.01%
5,676
+468
1152
$1.62M 0.01%
92,502
+55,410
1153
$1.62M 0.01%
58,268
-19,594
1154
$1.62M 0.01%
14,403
+10,439
1155
$1.62M 0.01%
275,717
+9,239
1156
$1.62M 0.01%
21,321
+1,705
1157
$1.61M 0.01%
167,967
-4,647
1158
$1.61M 0.01%
25,482
-706
1159
$1.6M 0.01%
11,219
1160
$1.6M 0.01%
2,643,540
1161
$1.6M 0.01%
5,329
-70
1162
$1.59M 0.01%
35,961
1163
$1.58M 0.01%
+502,000
1164
$1.58M 0.01%
11,263
+8
1165
$1.57M 0.01%
21,517
+2,337
1166
$1.57M 0.01%
49,524
+665
1167
$1.56M 0.01%
7,515
+170
1168
$1.56M 0.01%
66,988
-64
1169
$1.55M 0.01%
14,566
-1,276
1170
$1.54M 0.01%
48,393
+2,113
1171
$1.54M 0.01%
6,232
-2,986
1172
$1.52M 0.01%
11,521
+3
1173
$1.52M 0.01%
67,379
1174
$1.52M 0.01%
18,943
+13,676
1175
$1.51M 0.01%
13,959
-333
45 46
47
48 49