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
1451
$955K ﹤0.01%
37,086
-9,587
1452
$954K ﹤0.01%
57,775
+788
1453
$953K ﹤0.01%
38,700
+20
1454
$953K ﹤0.01%
22,876
-2,397
1455
$947K ﹤0.01%
11,678
+2,298
1456
$947K ﹤0.01%
7,380
+71
1457
$946K ﹤0.01%
9,341
+788
1458
$945K ﹤0.01%
17,276
+1,151
1459
$939K ﹤0.01%
11,235
+1,463
1460
$939K ﹤0.01%
184,903
+9,306
1461
$938K ﹤0.01%
77,525
+32,908
1462
$933K ﹤0.01%
75,771
+1,602
1463
$932K ﹤0.01%
27,543
+3,165
1464
$930K ﹤0.01%
9,013
+630
1465
$928K ﹤0.01%
12,717
-3,382
1466
$928K ﹤0.01%
28,916
+12,614
1467
$925K ﹤0.01%
30,532
+2,002
1468
$922K ﹤0.01%
10,280
-1,105
1469
$921K ﹤0.01%
6,952
+293
1470
$920K ﹤0.01%
95,938
-820
1471
$918K ﹤0.01%
147,532
+1,310
1472
$914K ﹤0.01%
17,743
-4,778
1473
$913K ﹤0.01%
24,444
+1,437
1474
$912K ﹤0.01%
2,301
+330
1475
$910K ﹤0.01%
19,355
+1,267
57 58
59
60 61