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
1901
$384K ﹤0.01%
63,709
+13,485
1902
$383K ﹤0.01%
8,667
-169
1903
$383K ﹤0.01%
+20,966
1904
$383K ﹤0.01%
16,897
1905
$382K ﹤0.01%
30,206
-622
1906
$382K ﹤0.01%
6,614
-8
1907
$380K ﹤0.01%
6,295
-76
1908
$379K ﹤0.01%
3,983
+1,127
1909
$379K ﹤0.01%
+1,521
1910
$378K ﹤0.01%
9,855
-1,178
1911
$378K ﹤0.01%
+13,797
1912
$378K ﹤0.01%
+8,580
1913
$377K ﹤0.01%
7,878
+59
1914
$377K ﹤0.01%
3,942
+741
1915
$377K ﹤0.01%
+5,471
1916
$375K ﹤0.01%
157,083
-157,083
1917
$374K ﹤0.01%
48,471
+9,732
1918
$374K ﹤0.01%
+10,328
1919
$372K ﹤0.01%
6,320
+11
1920
$372K ﹤0.01%
1,949
+870
1921
$370K ﹤0.01%
13,643
+1,789
1922
$370K ﹤0.01%
12,206
+3,598
1923
$370K ﹤0.01%
11,543
+31
1924
$369K ﹤0.01%
15,795
+3,861
1925
$369K ﹤0.01%
+1,741
75 76
77
78 79