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
126
$28.5M 0.11%
101,066
+682
127
$28.5M 0.11%
176,312
+9,523
128
$28.5M 0.11%
139,015
+4,008
129
$28.1M 0.11%
613,195
+84,761
130
$28M 0.11%
300,016
-5,608
131
$27.6M 0.11%
116,820
+1,012
132
$26.8M 0.1%
556,280
-31,448
133
$26.6M 0.1%
347,131
+10,434
134
$26.6M 0.1%
625,652
+286,295
135
$25.9M 0.1%
53,291
+1,377
136
$25.9M 0.1%
712,725
+45,232
137
$25.9M 0.1%
91,719
-1,352
138
$25.3M 0.1%
86,074
+707
139
$25.2M 0.1%
110,422
+27,478
140
$25.1M 0.1%
351,123
-45,892
141
$24.8M 0.09%
907,762
-54,194
142
$24.7M 0.09%
119,501
-602
143
$24.4M 0.09%
164,004
+21,767
144
$24.3M 0.09%
114,153
-1,012
145
$24.2M 0.09%
534,586
-509,278
146
$24.1M 0.09%
90,118
+10,024
147
$24M 0.09%
3,839,659
+723,676
148
$23.9M 0.09%
224,591
-18,264
149
$23.9M 0.09%
100,711
-5,623
150
$23.8M 0.09%
506,632
+21,227
4 5
6
7 8