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
1226
$1.42M 0.01%
7,694
-81
1227
$1.41M 0.01%
35,358
+1,139
1228
$1.41M 0.01%
9,976
+233
1229
$1.4M 0.01%
5,519
-168
1230
$1.4M 0.01%
18,524
+431
1231
$1.4M 0.01%
36,291
-1,170
1232
$1.4M 0.01%
53,049
+12,835
1233
$1.39M 0.01%
35,260
-4,477
1234
$1.39M 0.01%
12,594
-873
1235
$1.39M 0.01%
15,694
1236
$1.39M 0.01%
7,364
+1,338
1237
$1.39M 0.01%
11,615
+845
1238
$1.39M 0.01%
26,805
+57
1239
$1.38M 0.01%
6,919
+221
1240
$1.38M 0.01%
10,454
+599
1241
$1.38M 0.01%
21,836
+1,636
1242
$1.38M 0.01%
11,812
-6,640
1243
$1.38M 0.01%
10,455
+1,305
1244
$1.38M 0.01%
20,850
+591
1245
$1.38M 0.01%
11,240
-11
1246
$1.37M 0.01%
22,290
+6,375
1247
$1.37M 0.01%
67,884
+792
1248
$1.37M 0.01%
26,702
-779
1249
$1.37M 0.01%
14,150
-191
1250
$1.37M 0.01%
23,836
+1,315
48 49
50
51 52