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
1276
$1.27M ﹤0.01%
42,998
-4,975
1277
$1.27M ﹤0.01%
139,134
+6,301
1278
$1.27M ﹤0.01%
95,001
-4,865
1279
$1.27M ﹤0.01%
24,744
+12,621
1280
$1.27M ﹤0.01%
12,254
-2,358
1281
$1.26M ﹤0.01%
38,894
-1,583
1282
$1.26M ﹤0.01%
49,063
+95
1283
$1.26M ﹤0.01%
23,370
-2,099
1284
$1.26M ﹤0.01%
6,364
-2,096
1285
$1.25M ﹤0.01%
17,281
+1,272
1286
$1.25M ﹤0.01%
36,137
-3,665
1287
$1.25M ﹤0.01%
+39,557
1288
$1.25M ﹤0.01%
45,010
+1,138
1289
$1.25M ﹤0.01%
20,777
-764
1290
$1.24M ﹤0.01%
17,763
+306
1291
$1.24M ﹤0.01%
39,017
-2,304
1292
$1.24M ﹤0.01%
320,507
-1,500
1293
$1.24M ﹤0.01%
17,109
+5,934
1294
$1.24M ﹤0.01%
24,891
+6
1295
$1.24M ﹤0.01%
5,863
+274
1296
$1.23M ﹤0.01%
5,850
+444
1297
$1.23M ﹤0.01%
35,285
+2,837
1298
$1.23M ﹤0.01%
11,527
-1,690
1299
$1.23M ﹤0.01%
19,761
+1,765
1300
$1.23M ﹤0.01%
21,939
+89
50 51
52
53 54