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
1826
$443K ﹤0.01%
38,898
+2,463
1827
$442K ﹤0.01%
7,137
-2,422
1828
$440K ﹤0.01%
8,672
1829
$439K ﹤0.01%
2,815
+757
1830
$437K ﹤0.01%
25,984
-2,886
1831
$436K ﹤0.01%
4,777
+1,469
1832
$436K ﹤0.01%
15,797
+2,553
1833
$434K ﹤0.01%
8,185
-1,264
1834
$434K ﹤0.01%
2,704
+446
1835
$434K ﹤0.01%
+6,759
1836
$432K ﹤0.01%
+3,625
1837
$431K ﹤0.01%
12,691
1838
$431K ﹤0.01%
88,388
-16,004
1839
$431K ﹤0.01%
18,650
-28,411
1840
$430K ﹤0.01%
1,353
-111
1841
$427K ﹤0.01%
8,586
+352
1842
$427K ﹤0.01%
33,339
-2
1843
$427K ﹤0.01%
9,826
+1,058
1844
$426K ﹤0.01%
10,353
+9
1845
$425K ﹤0.01%
29,472
+335
1846
$425K ﹤0.01%
9,759
+4,821
1847
$423K ﹤0.01%
8,870
+217
1848
$422K ﹤0.01%
7,918
+3,548
1849
$422K ﹤0.01%
32,366
-134,371
1850
$422K ﹤0.01%
+9,000
72 73
74
75 76