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
1651
$635K ﹤0.01%
4,577
+44
1652
$634K ﹤0.01%
6,090
+2,092
1653
$632K ﹤0.01%
42,022
+6,539
1654
$631K ﹤0.01%
11,803
+2,541
1655
$631K ﹤0.01%
63,347
-3,919
1656
$629K ﹤0.01%
46,979
+1,163
1657
$628K ﹤0.01%
28,412
+8,314
1658
$627K ﹤0.01%
36,478
-749
1659
$627K ﹤0.01%
14,944
-2,822
1660
$627K ﹤0.01%
26,823
+6,885
1661
$623K ﹤0.01%
8,641
1662
$623K ﹤0.01%
18,062
+427
1663
$623K ﹤0.01%
5,588
+5
1664
$620K ﹤0.01%
2,417
+71
1665
$620K ﹤0.01%
168,350
-3,003
1666
$619K ﹤0.01%
81,222
+5,974
1667
$618K ﹤0.01%
46,129
-9,951
1668
$618K ﹤0.01%
3,920
+830
1669
$616K ﹤0.01%
10,498
+200
1670
$615K ﹤0.01%
16,432
-665
1671
$613K ﹤0.01%
10,321
1672
$612K ﹤0.01%
10,302
-983
1673
$611K ﹤0.01%
17,125
-10,152
1674
$609K ﹤0.01%
16,357
+1,785
1675
$607K ﹤0.01%
5,665
+295
65 66
67
68 69