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
1326
$1.18M ﹤0.01%
20,261
-239
1327
$1.18M ﹤0.01%
54,284
-4,924
1328
$1.17M ﹤0.01%
6,135
+727
1329
$1.17M ﹤0.01%
18,551
+1,623
1330
$1.17M ﹤0.01%
5,173
+634
1331
$1.17M ﹤0.01%
37,512
+1,442
1332
$1.17M ﹤0.01%
68,724
+7,184
1333
$1.17M ﹤0.01%
6,678
+1,973
1334
$1.16M ﹤0.01%
13,745
+2,113
1335
$1.16M ﹤0.01%
10,043
+1,259
1336
$1.15M ﹤0.01%
11,452
+419
1337
$1.15M ﹤0.01%
6,250
-255
1338
$1.15M ﹤0.01%
10,702
-75
1339
$1.15M ﹤0.01%
62,936
1340
$1.15M ﹤0.01%
5,935
-5,048
1341
$1.14M ﹤0.01%
16,383
+1,086
1342
$1.14M ﹤0.01%
16,471
-1,470
1343
$1.14M ﹤0.01%
15,499
+61
1344
$1.14M ﹤0.01%
4,513
-88
1345
$1.13M ﹤0.01%
11,609
+3,952
1346
$1.13M ﹤0.01%
7,428
+1,462
1347
$1.13M ﹤0.01%
14,126
+307
1348
$1.13M ﹤0.01%
39,704
+176
1349
$1.12M ﹤0.01%
49,775
-2,744
1350
$1.12M ﹤0.01%
22,213
52 53
54
55 56