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
1551
$788K ﹤0.01%
8,432
+524
1552
$787K ﹤0.01%
8,984
-4,491
1553
$786K ﹤0.01%
50,801
-10,478
1554
$786K ﹤0.01%
11,758
-4,094
1555
$786K ﹤0.01%
15,634
-7,320
1556
$782K ﹤0.01%
+14,512
1557
$781K ﹤0.01%
6,369
-132
1558
$769K ﹤0.01%
9,934
+2,274
1559
$767K ﹤0.01%
4,347
+408
1560
$767K ﹤0.01%
9,526
+2,300
1561
$762K ﹤0.01%
2,716
+516
1562
$759K ﹤0.01%
19,216
-2,610
1563
$759K ﹤0.01%
27,792
+8,556
1564
$758K ﹤0.01%
6,132
1565
$757K ﹤0.01%
64,331
-1,104
1566
$756K ﹤0.01%
27,326
+36
1567
$756K ﹤0.01%
+28,361
1568
$756K ﹤0.01%
10,152
+169
1569
$754K ﹤0.01%
2,975
-180
1570
$747K ﹤0.01%
46,933
+11,381
1571
$747K ﹤0.01%
41,565
+1,914
1572
$746K ﹤0.01%
+35,889
1573
$745K ﹤0.01%
8,891
-310
1574
$743K ﹤0.01%
83,437
+5,910
1575
$737K ﹤0.01%
17,503
+3,066
61 62
63
64 65