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
1401
$1.04M ﹤0.01%
48,164
-4,319
1402
$1.04M ﹤0.01%
38,211
+1,006
1403
$1.04M ﹤0.01%
13,777
+234
1404
$1.04M ﹤0.01%
15,598
+3,589
1405
$1.04M ﹤0.01%
45,011
1406
$1.03M ﹤0.01%
30,043
-978
1407
$1.03M ﹤0.01%
8,118
-434
1408
$1.03M ﹤0.01%
60,323
-3,783
1409
$1.03M ﹤0.01%
6,960
-139
1410
$1.03M ﹤0.01%
10,968
+117
1411
$1.03M ﹤0.01%
22,907
-1,730
1412
$1.03M ﹤0.01%
24,540
+1,222
1413
$1.03M ﹤0.01%
4,200
1414
$1.02M ﹤0.01%
34,598
-2,000
1415
$1.02M ﹤0.01%
41,734
+6,001
1416
$1.02M ﹤0.01%
+33,926
1417
$1.02M ﹤0.01%
83,618
+21,214
1418
$1.02M ﹤0.01%
23,688
-248
1419
$1.01M ﹤0.01%
7,594
-543
1420
$1.01M ﹤0.01%
8,401
-103
1421
$1.01M ﹤0.01%
11,236
-37
1422
$1.01M ﹤0.01%
6,516
+679
1423
$1.01M ﹤0.01%
+9,978
1424
$1.01M ﹤0.01%
12,490
-14,800
1425
$1M ﹤0.01%
13,488
-2,980
55 56
57
58 59