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
1726
$547K ﹤0.01%
6,441
+330
1727
$547K ﹤0.01%
12,295
1728
$546K ﹤0.01%
24,503
-32,499
1729
$545K ﹤0.01%
4,855
-5,149
1730
$544K ﹤0.01%
19,224
-353
1731
$543K ﹤0.01%
10,146
+771
1732
$543K ﹤0.01%
14,136
+266
1733
$542K ﹤0.01%
32,325
+185
1734
$541K ﹤0.01%
4,846
-282
1735
$536K ﹤0.01%
11,754
1736
$535K ﹤0.01%
11,822
+2,061
1737
$533K ﹤0.01%
30,862
+4,619
1738
$532K ﹤0.01%
5,371
1739
$529K ﹤0.01%
18,243
-2,067
1740
$527K ﹤0.01%
1,240
+189
1741
$527K ﹤0.01%
+4,348
1742
$526K ﹤0.01%
5,260
+20
1743
$525K ﹤0.01%
7,546
+611
1744
$525K ﹤0.01%
11,964
-622
1745
$524K ﹤0.01%
10,173
1746
$524K ﹤0.01%
3,517
+1,478
1747
$523K ﹤0.01%
15,088
+7,827
1748
$522K ﹤0.01%
3,700
1749
$517K ﹤0.01%
85,923
-9,914
1750
$517K ﹤0.01%
10,207
-1,416
68 69
70
71 72