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
1576
$732K ﹤0.01%
35,990
1577
$732K ﹤0.01%
8,159
+644
1578
$730K ﹤0.01%
47,405
+5,858
1579
$727K ﹤0.01%
7,994
+27
1580
$725K ﹤0.01%
13,588
+1,332
1581
$722K ﹤0.01%
15,469
+63
1582
$721K ﹤0.01%
2,777
+321
1583
$718K ﹤0.01%
5,727
+2,879
1584
$713K ﹤0.01%
61,750
+8,464
1585
$712K ﹤0.01%
16,216
+3,670
1586
$711K ﹤0.01%
11,006
+820
1587
$711K ﹤0.01%
16,941
+101
1588
$710K ﹤0.01%
15,350
+1,079
1589
$710K ﹤0.01%
93,612
-5,923
1590
$708K ﹤0.01%
5,784
+1,395
1591
$708K ﹤0.01%
8,576
-1,576
1592
$703K ﹤0.01%
9,846
+1,958
1593
$703K ﹤0.01%
18,333
+3,269
1594
$703K ﹤0.01%
7,285
+4
1595
$702K ﹤0.01%
848
+17
1596
$701K ﹤0.01%
16,316
+442
1597
$701K ﹤0.01%
8,080
+3,444
1598
$700K ﹤0.01%
26,649
-1,145
1599
$699K ﹤0.01%
22,872
-24,220
1600
$699K ﹤0.01%
217,655
+100
62 63
64
65 66