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
1801
$474K ﹤0.01%
16,736
+5,449
1802
$469K ﹤0.01%
4,968
+43
1803
$468K ﹤0.01%
4,130
+434
1804
$467K ﹤0.01%
43,739
+23,621
1805
$464K ﹤0.01%
1,958
+21
1806
$464K ﹤0.01%
8,875
+963
1807
$462K ﹤0.01%
+10,993
1808
$462K ﹤0.01%
5,293
+556
1809
$462K ﹤0.01%
33,248
+22,177
1810
$461K ﹤0.01%
3,799
+537
1811
$459K ﹤0.01%
11,979
-7,361
1812
$459K ﹤0.01%
8,005
+666
1813
$457K ﹤0.01%
8,296
-3,238
1814
$455K ﹤0.01%
7,916
+317
1815
$454K ﹤0.01%
16,220
-809
1816
$452K ﹤0.01%
53,374
+1,752
1817
$452K ﹤0.01%
8,698
+2,107
1818
$451K ﹤0.01%
+62,408
1819
$451K ﹤0.01%
15,446
-4,679
1820
$449K ﹤0.01%
15,951
-1,351
1821
$447K ﹤0.01%
3,429
1822
$446K ﹤0.01%
+36,289
1823
$444K ﹤0.01%
8,195
-276
1824
$443K ﹤0.01%
8,030
+836
1825
$443K ﹤0.01%
18,988
-1,288
71 72
73
74 75