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
1851
$421K ﹤0.01%
27,540
-868
1852
$419K ﹤0.01%
4,041
+775
1853
$419K ﹤0.01%
+8,281
1854
$418K ﹤0.01%
16,878
+1,898
1855
$418K ﹤0.01%
10,137
1856
$417K ﹤0.01%
9,947
+3,379
1857
$417K ﹤0.01%
16,134
-1,017
1858
$416K ﹤0.01%
+5,063
1859
$416K ﹤0.01%
10,146
1860
$415K ﹤0.01%
3,609
+348
1861
$414K ﹤0.01%
9,222
1862
$414K ﹤0.01%
7,350
-965
1863
$413K ﹤0.01%
20,186
+3,676
1864
$413K ﹤0.01%
8,388
+39
1865
$412K ﹤0.01%
6,673
+47
1866
$412K ﹤0.01%
+9,721
1867
$411K ﹤0.01%
12,109
+3,738
1868
$410K ﹤0.01%
15,897
-2,830
1869
$410K ﹤0.01%
18,948
-2,315
1870
$409K ﹤0.01%
10,694
+4,147
1871
$407K ﹤0.01%
4,340
+1,051
1872
$407K ﹤0.01%
4,130
+1,708
1873
$405K ﹤0.01%
37,637
+8,327
1874
$405K ﹤0.01%
+10,774
1875
$405K ﹤0.01%
+9,417
73 74
75
76 77