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
1251
$1.37M 0.01%
76,094
+967
1252
$1.36M 0.01%
21,951
-519
1253
$1.36M 0.01%
10,782
1254
$1.36M 0.01%
+43,035
1255
$1.35M 0.01%
4,347
+634
1256
$1.35M 0.01%
22,780
-1,330
1257
$1.35M 0.01%
14,425
+5,103
1258
$1.34M 0.01%
83,451
+2,771
1259
$1.34M 0.01%
32,169
1260
$1.34M 0.01%
2,026
-66
1261
$1.34M 0.01%
37,467
+4,953
1262
$1.33M 0.01%
14,430
+558
1263
$1.33M 0.01%
71,410
+55,294
1264
$1.32M 0.01%
35,144
+556
1265
$1.31M 0.01%
86,953
-77,458
1266
$1.31M 0.01%
26,243
+832
1267
$1.3M 0.01%
46,254
+60
1268
$1.3M 0.01%
10,566
-1,554
1269
$1.3M 0.01%
28,900
-17,935
1270
$1.3M 0.01%
13,509
+1,676
1271
$1.29M ﹤0.01%
90,696
+58,793
1272
$1.28M ﹤0.01%
16,855
+10,004
1273
$1.28M ﹤0.01%
27,777
-1,496
1274
$1.28M ﹤0.01%
14,812
+1,893
1275
$1.28M ﹤0.01%
186,547
+756
49 50
51
52 53