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
151
$23.5M 0.09%
236,220
+18,168
152
$23.3M 0.09%
2,143,102
+144,091
153
$23.2M 0.09%
239,108
+808
154
$23.1M 0.09%
259,856
+28,338
155
$23M 0.09%
192,068
-4,880
156
$23M 0.09%
523,578
+8,446
157
$23M 0.09%
813,400
+15,358
158
$22.8M 0.09%
105,575
+7,550
159
$22.3M 0.09%
19,097
-61
160
$21.9M 0.08%
58,628
+2,889
161
$21.9M 0.08%
357,703
+8,137
162
$21.9M 0.08%
192,065
+29
163
$21.9M 0.08%
22,600
-339
164
$21.7M 0.08%
48,427
-2,711
165
$21.5M 0.08%
122,308
+24,525
166
$21.3M 0.08%
3,944,944
+1,245,143
167
$21.1M 0.08%
114,704
+1,021
168
$21.1M 0.08%
3,559,421
+73,309
169
$21M 0.08%
169,949
+2,490
170
$20.9M 0.08%
463,884
-9,041
171
$20.8M 0.08%
59,223
+1,255
172
$20.7M 0.08%
384,521
+3,278
173
$20.7M 0.08%
104,448
-181
174
$20.4M 0.08%
986,997
-70,369
175
$20.4M 0.08%
466,696
-3,648
5 6
7
8 9