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
1676
$606K ﹤0.01%
17,120
-1,655
1677
$605K ﹤0.01%
+46,620
1678
$604K ﹤0.01%
19,707
+5,705
1679
$604K ﹤0.01%
9,411
+1,940
1680
$604K ﹤0.01%
1,851
1681
$603K ﹤0.01%
4,248
+1,020
1682
$603K ﹤0.01%
44,899
-1,165
1683
$602K ﹤0.01%
14,178
+231
1684
$602K ﹤0.01%
14,632
+4,746
1685
$600K ﹤0.01%
25,395
-25,395
1686
$599K ﹤0.01%
17,581
-1,026
1687
$599K ﹤0.01%
28,119
-6,009
1688
$596K ﹤0.01%
30,885
1689
$595K ﹤0.01%
19,810
+336
1690
$590K ﹤0.01%
8,777
+4,751
1691
$590K ﹤0.01%
17,534
+787
1692
$589K ﹤0.01%
+9,058
1693
$588K ﹤0.01%
8,007
1694
$582K ﹤0.01%
71,419
-3,761
1695
$582K ﹤0.01%
2,609
+1,197
1696
$579K ﹤0.01%
9,117
+47
1697
$579K ﹤0.01%
8,718
+2,216
1698
$576K ﹤0.01%
10,023
-3,718
1699
$576K ﹤0.01%
29,984
+6,029
1700
$572K ﹤0.01%
13,692
-375
66 67
68
69 70