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
1426
$1M ﹤0.01%
11,285
-738
1427
$1M ﹤0.01%
12,275
-7,062
1428
$998K ﹤0.01%
11,509
+1,463
1429
$998K ﹤0.01%
11,911
+487
1430
$992K ﹤0.01%
9,528
-12,800
1431
$990K ﹤0.01%
35,057
+2,600
1432
$990K ﹤0.01%
+24,725
1433
$988K ﹤0.01%
9,751
-416
1434
$987K ﹤0.01%
19,195
+1,282
1435
$986K ﹤0.01%
34,064
+973
1436
$985K ﹤0.01%
40,402
+909
1437
$983K ﹤0.01%
4,927
+150
1438
$982K ﹤0.01%
30,645
-10
1439
$982K ﹤0.01%
33,917
-55
1440
$978K ﹤0.01%
29,417
-1,039
1441
$976K ﹤0.01%
42,843
-43,393
1442
$974K ﹤0.01%
16,592
+4,942
1443
$973K ﹤0.01%
8,670
+17
1444
$971K ﹤0.01%
77,695
+1,630
1445
$967K ﹤0.01%
51,854
1446
$966K ﹤0.01%
+15,714
1447
$964K ﹤0.01%
31,947
+2,050
1448
$961K ﹤0.01%
6,144
-30
1449
$960K ﹤0.01%
22,288
-310
1450
$958K ﹤0.01%
+51,968
56 57
58
59 60