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
1476
$910K ﹤0.01%
51,289
+8,654
1477
$908K ﹤0.01%
34,137
-1,173
1478
$908K ﹤0.01%
38,767
+2,879
1479
$908K ﹤0.01%
3,895
+117
1480
$903K ﹤0.01%
11,117
+230
1481
$901K ﹤0.01%
68,553
-28,531
1482
$901K ﹤0.01%
26,008
-969
1483
$901K ﹤0.01%
15,677
+1,712
1484
$900K ﹤0.01%
17,000
-12,055
1485
$900K ﹤0.01%
51,102
+21,735
1486
$900K ﹤0.01%
6,233
-1,201
1487
$899K ﹤0.01%
10,419
-8,256
1488
$897K ﹤0.01%
70,695
+51,388
1489
$895K ﹤0.01%
15,579
-17,105
1490
$888K ﹤0.01%
13,362
+5,167
1491
$887K ﹤0.01%
4,339
-941
1492
$887K ﹤0.01%
52,938
-8,857
1493
$886K ﹤0.01%
9,532
-8
1494
$884K ﹤0.01%
19,605
+2,977
1495
$884K ﹤0.01%
11,063
+278
1496
$883K ﹤0.01%
7,819
+1,756
1497
$883K ﹤0.01%
43,810
+60
1498
$879K ﹤0.01%
8,652
+1,677
1499
$878K ﹤0.01%
46,055
+34,125
1500
$870K ﹤0.01%
8,142
+18
58 59
60
61 62