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
101
$36M 0.14%
268,796
-2,831
102
$35.5M 0.14%
51,948
-322
103
$35.4M 0.14%
116,468
+2,960
104
$34.9M 0.13%
117,379
-436
105
$34.8M 0.13%
104,890
+1,850
106
$34.8M 0.13%
268,329
-2,437
107
$34.6M 0.13%
258,516
+2,500
108
$34.4M 0.13%
502,209
+74,254
109
$33.9M 0.13%
42,574
+2,095
110
$33.4M 0.13%
132,715
+535
111
$32.9M 0.13%
69,162
+1,069
112
$32.8M 0.13%
446,801
-21,845
113
$32.7M 0.12%
115,901
+50
114
$31.9M 0.12%
152,877
-9,564
115
$31.6M 0.12%
94,918
-35,682
116
$30.9M 0.12%
220,291
+11,783
117
$30.9M 0.12%
64,811
-73
118
$30.7M 0.12%
183,414
-9,145
119
$30.4M 0.12%
165,235
+15,525
120
$29.8M 0.11%
61,443
+1,651
121
$29.8M 0.11%
336,556
-1,672
122
$29.4M 0.11%
188,565
+2,068
123
$29M 0.11%
173,363
-19,386
124
$28.7M 0.11%
180,295
+269
125
$28.6M 0.11%
157,708
+13,425
3 4
5
6 7