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
1526
$832K ﹤0.01%
17,977
-565
1527
$832K ﹤0.01%
23,547
-15,721
1528
$830K ﹤0.01%
32,026
+4,915
1529
$828K ﹤0.01%
10,065
+849
1530
$825K ﹤0.01%
9,363
+2,918
1531
$824K ﹤0.01%
19,632
+460
1532
$822K ﹤0.01%
26,012
+359
1533
$822K ﹤0.01%
16,023
-7,957
1534
$821K ﹤0.01%
9,540
+313
1535
$820K ﹤0.01%
24,441
+969
1536
$819K ﹤0.01%
8,796
+104
1537
$818K ﹤0.01%
16,102
+225
1538
$816K ﹤0.01%
102,152
+92
1539
$816K ﹤0.01%
18,657
-3,053
1540
$808K ﹤0.01%
44,803
-16,730
1541
$805K ﹤0.01%
72,606
-2,989
1542
$804K ﹤0.01%
4,539
-1,521
1543
$802K ﹤0.01%
101,798
+1,688
1544
$801K ﹤0.01%
14,480
+400
1545
$800K ﹤0.01%
75,105
-3,617
1546
$799K ﹤0.01%
80,677
+1,211
1547
$796K ﹤0.01%
22,089
+1,459
1548
$794K ﹤0.01%
9,282
+297
1549
$794K ﹤0.01%
27,946
-1,093
1550
$788K ﹤0.01%
32,074
-12,507
60 61
62
63 64