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
1701
$569K ﹤0.01%
33,627
+13,222
1702
$567K ﹤0.01%
22,836
-13,032
1703
$567K ﹤0.01%
27,456
+1,665
1704
$567K ﹤0.01%
+14,951
1705
$565K ﹤0.01%
17,578
-256
1706
$564K ﹤0.01%
35,591
+15,526
1707
$563K ﹤0.01%
3,701
+78
1708
$563K ﹤0.01%
15,940
+3,177
1709
$562K ﹤0.01%
2,686
+34
1710
$561K ﹤0.01%
15,876
+345
1711
$561K ﹤0.01%
8,201
+2,643
1712
$561K ﹤0.01%
3,226
-110
1713
$561K ﹤0.01%
+8,452
1714
$560K ﹤0.01%
22,192
+4,562
1715
$560K ﹤0.01%
13,554
-77
1716
$560K ﹤0.01%
52,354
-10,388
1717
$560K ﹤0.01%
110,098
-22,329
1718
$557K ﹤0.01%
5,105
+2,495
1719
$557K ﹤0.01%
6,824
+786
1720
$556K ﹤0.01%
21,329
+1,409
1721
$556K ﹤0.01%
36,703
-48
1722
$553K ﹤0.01%
6,879
+44
1723
$553K ﹤0.01%
23,005
-1,222
1724
$551K ﹤0.01%
69,168
-10,724
1725
$549K ﹤0.01%
894
+25
67 68
69
70 71