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
1876
$405K ﹤0.01%
+26,315
1877
$403K ﹤0.01%
16,231
+5,037
1878
$403K ﹤0.01%
3,809
+204
1879
$403K ﹤0.01%
22,133
+1,954
1880
$403K ﹤0.01%
35,816
-46,716
1881
$403K ﹤0.01%
+4,506
1882
$402K ﹤0.01%
14,337
+4,489
1883
$401K ﹤0.01%
18,760
+8,366
1884
$399K ﹤0.01%
3,849
+1,366
1885
$399K ﹤0.01%
34,971
+6,931
1886
$399K ﹤0.01%
6,474
+1,374
1887
$398K ﹤0.01%
+13,315
1888
$397K ﹤0.01%
5,418
+53
1889
$395K ﹤0.01%
+3,542
1890
$395K ﹤0.01%
8,280
1891
$395K ﹤0.01%
1,615
+767
1892
$394K ﹤0.01%
+10,482
1893
$392K ﹤0.01%
6,634
-945
1894
$392K ﹤0.01%
9,637
+282
1895
$390K ﹤0.01%
+32,487
1896
$388K ﹤0.01%
2,498
+141
1897
$387K ﹤0.01%
26,049
-1,353
1898
$387K ﹤0.01%
17,339
1899
$385K ﹤0.01%
7,255
+864
1900
$385K ﹤0.01%
+3,291
74 75
76
77 78