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
1201
$1.47M 0.01%
15,390
+1,066
1202
$1.46M 0.01%
17,410
+2,834
1203
$1.46M 0.01%
20,025
-509
1204
$1.46M 0.01%
22,945
+1,256
1205
$1.46M 0.01%
19,405
+227
1206
$1.46M 0.01%
40,787
+1,193
1207
$1.46M 0.01%
36,833
+439
1208
$1.45M 0.01%
14,395
+8
1209
$1.45M 0.01%
13,346
+63
1210
$1.45M 0.01%
+61,109
1211
$1.45M 0.01%
3,095
-859
1212
$1.44M 0.01%
33,916
+792
1213
$1.44M 0.01%
51,017
-7,091
1214
$1.43M 0.01%
31,687
+4,027
1215
$1.43M 0.01%
20,468
-2,023
1216
$1.43M 0.01%
5,626
+78
1217
$1.43M 0.01%
17,113
+3,653
1218
$1.43M 0.01%
91,479
+3,755
1219
$1.43M 0.01%
114,329
-19,617
1220
$1.43M 0.01%
107,613
+31,243
1221
$1.43M 0.01%
111,356
-17,484
1222
$1.42M 0.01%
14,785
-984
1223
$1.42M 0.01%
6,263
-321
1224
$1.42M 0.01%
13,940
1225
$1.42M 0.01%
21,940
47 48
49
50 51