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
1626
$664K ﹤0.01%
29,781
+2,061
1627
$664K ﹤0.01%
9,053
+229
1628
$663K ﹤0.01%
7,453
+137
1629
$662K ﹤0.01%
26,653
+5,374
1630
$660K ﹤0.01%
10,991
-227
1631
$658K ﹤0.01%
7,656
-509
1632
$658K ﹤0.01%
21,762
+3,164
1633
$657K ﹤0.01%
54,744
+18,478
1634
$656K ﹤0.01%
33,638
-551
1635
$656K ﹤0.01%
17,602
-15,399
1636
$655K ﹤0.01%
392
+8
1637
$654K ﹤0.01%
17,337
+2,461
1638
$653K ﹤0.01%
32,207
+1,455
1639
$650K ﹤0.01%
8,742
+1,188
1640
$649K ﹤0.01%
3,717
1641
$647K ﹤0.01%
26,082
+5,390
1642
$645K ﹤0.01%
6,439
+204
1643
$644K ﹤0.01%
77,859
-1,117
1644
$642K ﹤0.01%
48,779
+7,532
1645
$641K ﹤0.01%
12,669
+3
1646
$640K ﹤0.01%
3,887
+5
1647
$639K ﹤0.01%
9,734
-128
1648
$637K ﹤0.01%
20,865
-3,350
1649
$637K ﹤0.01%
24,949
+2,362
1650
$635K ﹤0.01%
+14,708
64 65
66
67 68