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
1501
$869K ﹤0.01%
5,456
-3,645
1502
$868K ﹤0.01%
34,503
+1,249
1503
$867K ﹤0.01%
10,218
+281
1504
$865K ﹤0.01%
49,561
-464
1505
$863K ﹤0.01%
20,884
+7,037
1506
$862K ﹤0.01%
10,312
-11,453
1507
$861K ﹤0.01%
53,350
+10,716
1508
$860K ﹤0.01%
4,066
+274
1509
$859K ﹤0.01%
11,176
-4,505
1510
$859K ﹤0.01%
25,544
+138
1511
$857K ﹤0.01%
6,500
+2,275
1512
$854K ﹤0.01%
11,422
+880
1513
$853K ﹤0.01%
22,377
-23
1514
$853K ﹤0.01%
19,430
+12,227
1515
$849K ﹤0.01%
13,015
-467
1516
$848K ﹤0.01%
6,275
+1,604
1517
$846K ﹤0.01%
43,889
+8,593
1518
$843K ﹤0.01%
12,268
+751
1519
$843K ﹤0.01%
8,430
+37
1520
$841K ﹤0.01%
23,140
-22,691
1521
$841K ﹤0.01%
2,661
-72
1522
$837K ﹤0.01%
14,615
-9,087
1523
$835K ﹤0.01%
40,998
-5,198
1524
$834K ﹤0.01%
29,411
+527
1525
$832K ﹤0.01%
17,365
-1,057
59 60
61
62 63