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
1751
$516K ﹤0.01%
10,027
+661
1752
$516K ﹤0.01%
10,172
-21
1753
$516K ﹤0.01%
7,001
+1,888
1754
$516K ﹤0.01%
10,431
-9,110
1755
$515K ﹤0.01%
5,116
+689
1756
$514K ﹤0.01%
45,328
-48,803
1757
$513K ﹤0.01%
4,279
+190
1758
$513K ﹤0.01%
23,226
+1,740
1759
$513K ﹤0.01%
16,351
+1,158
1760
$513K ﹤0.01%
25,581
+351
1761
$510K ﹤0.01%
11,419
-61
1762
$509K ﹤0.01%
6,671
-1,345
1763
$509K ﹤0.01%
63,255
-2,082
1764
$508K ﹤0.01%
9,617
+916
1765
$507K ﹤0.01%
2,436
-131
1766
$507K ﹤0.01%
87,567
+4,731
1767
$507K ﹤0.01%
23,570
+1,882
1768
$504K ﹤0.01%
+22,896
1769
$502K ﹤0.01%
8,003
-2,921
1770
$499K ﹤0.01%
4,964
+406
1771
$499K ﹤0.01%
9,856
1772
$498K ﹤0.01%
9,654
-3,841
1773
$495K ﹤0.01%
10,782
+832
1774
$494K ﹤0.01%
2,521
+55
1775
$494K ﹤0.01%
2,781
+119
69 70
71
72 73