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
1376
$1.08M ﹤0.01%
36,353
+550
1377
$1.08M ﹤0.01%
7,867
-311
1378
$1.08M ﹤0.01%
4,632
-133
1379
$1.08M ﹤0.01%
92,715
+6,314
1380
$1.08M ﹤0.01%
15,947
1381
$1.07M ﹤0.01%
119,809
-7,755
1382
$1.07M ﹤0.01%
114,930
+14,004
1383
$1.07M ﹤0.01%
16,144
-5,692
1384
$1.07M ﹤0.01%
48,774
+850
1385
$1.07M ﹤0.01%
22,475
-6,449
1386
$1.07M ﹤0.01%
13,610
+855
1387
$1.07M ﹤0.01%
6,562
-2,028
1388
$1.07M ﹤0.01%
22,222
+160
1389
$1.06M ﹤0.01%
8,770
-1,089
1390
$1.06M ﹤0.01%
7,370
+894
1391
$1.06M ﹤0.01%
14,031
-152
1392
$1.06M ﹤0.01%
61,228
+16,081
1393
$1.06M ﹤0.01%
22,271
1394
$1.05M ﹤0.01%
+55,650
1395
$1.05M ﹤0.01%
14,062
+2,192
1396
$1.05M ﹤0.01%
8,909
+1,423
1397
$1.04M ﹤0.01%
19,623
+5,007
1398
$1.04M ﹤0.01%
29,404
-4,161
1399
$1.04M ﹤0.01%
16,351
+454
1400
$1.04M ﹤0.01%
34,225
+5,722
54 55
56
57 58