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
1601
$698K ﹤0.01%
22,909
+192
1602
$695K ﹤0.01%
8,698
-11,688
1603
$695K ﹤0.01%
11,684
-398
1604
$694K ﹤0.01%
9,004
+2
1605
$693K ﹤0.01%
11,399
-1,532
1606
$691K ﹤0.01%
7,618
+277
1607
$686K ﹤0.01%
2,306
-18
1608
$686K ﹤0.01%
16,365
+1,842
1609
$685K ﹤0.01%
10,477
+4,485
1610
$681K ﹤0.01%
+89,507
1611
$681K ﹤0.01%
19,469
+486
1612
$680K ﹤0.01%
16,923
-1,317
1613
$679K ﹤0.01%
26,322
-643
1614
$678K ﹤0.01%
10,492
-1,100
1615
$677K ﹤0.01%
32,070
-7,599
1616
$676K ﹤0.01%
3,311
-787
1617
$675K ﹤0.01%
20,533
-1,824
1618
$674K ﹤0.01%
+85,987
1619
$672K ﹤0.01%
18,417
+198
1620
$671K ﹤0.01%
5,429
+175
1621
$670K ﹤0.01%
21,442
-4,583
1622
$670K ﹤0.01%
22,609
-3,367
1623
$670K ﹤0.01%
20,764
1624
$667K ﹤0.01%
10,389
+1,735
1625
$665K ﹤0.01%
45,830
+790
63 64
65
66 67