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
1301
$1.23M ﹤0.01%
5,419
-75
1302
$1.23M ﹤0.01%
38,521
+645
1303
$1.23M ﹤0.01%
12,140
-1,274
1304
$1.22M ﹤0.01%
19,799
-4,070
1305
$1.22M ﹤0.01%
33,992
+2,301
1306
$1.22M ﹤0.01%
14,854
+358
1307
$1.22M ﹤0.01%
112,264
-32,348
1308
$1.22M ﹤0.01%
13,446
-1,294
1309
$1.21M ﹤0.01%
15,904
+2,915
1310
$1.21M ﹤0.01%
15,917
-1,771
1311
$1.21M ﹤0.01%
21,479
+1,222
1312
$1.21M ﹤0.01%
9,024
+5,870
1313
$1.21M ﹤0.01%
31,937
+6,400
1314
$1.21M ﹤0.01%
28,070
-3,934
1315
$1.2M ﹤0.01%
73,447
-17,900
1316
$1.2M ﹤0.01%
151,896
-47,855
1317
$1.2M ﹤0.01%
5,777
+1,139
1318
$1.2M ﹤0.01%
40,754
-10,572
1319
$1.2M ﹤0.01%
12,703
-1,447
1320
$1.19M ﹤0.01%
21,842
+1,173
1321
$1.19M ﹤0.01%
8,208
+377
1322
$1.18M ﹤0.01%
16,132
+1,715
1323
$1.18M ﹤0.01%
29,102
1324
$1.18M ﹤0.01%
11,883
-519
1325
$1.18M ﹤0.01%
26,509
-19
51 52
53
54 55