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
1351
$1.12M ﹤0.01%
17,887
+1,528
1352
$1.12M ﹤0.01%
+2,436
1353
$1.11M ﹤0.01%
16,999
-590
1354
$1.11M ﹤0.01%
24,107
+1
1355
$1.11M ﹤0.01%
+22,820
1356
$1.11M ﹤0.01%
16,164
+1,142
1357
$1.11M ﹤0.01%
40,822
+2,951
1358
$1.1M ﹤0.01%
10,070
+679
1359
$1.1M ﹤0.01%
420,009
-27,459
1360
$1.1M ﹤0.01%
44,636
-65,352
1361
$1.1M ﹤0.01%
35,683
-4,805
1362
$1.1M ﹤0.01%
10,537
+289
1363
$1.1M ﹤0.01%
15,150
-18
1364
$1.1M ﹤0.01%
294,823
-11,062
1365
$1.1M ﹤0.01%
8,981
+407
1366
$1.1M ﹤0.01%
32,575
+1,049
1367
$1.09M ﹤0.01%
11,252
-1,060
1368
$1.09M ﹤0.01%
152,973
-1,340
1369
$1.09M ﹤0.01%
6,742
-7
1370
$1.09M ﹤0.01%
33,051
+5,238
1371
$1.09M ﹤0.01%
83,872
+46,899
1372
$1.09M ﹤0.01%
6,855
+81
1373
$1.08M ﹤0.01%
23,324
-116
1374
$1.08M ﹤0.01%
6,258
-176
1375
$1.08M ﹤0.01%
10,761
-925
53 54
55
56 57