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
1926
$369K ﹤0.01%
12,831
-1,209
1927
$368K ﹤0.01%
6,916
+2,400
1928
$367K ﹤0.01%
5,272
+322
1929
$365K ﹤0.01%
2,096
+105
1930
$365K ﹤0.01%
10,768
1931
$364K ﹤0.01%
3,695
-217
1932
$362K ﹤0.01%
18,735
-487
1933
$362K ﹤0.01%
34,044
+61
1934
$362K ﹤0.01%
+14,288
1935
$361K ﹤0.01%
5,885
+67
1936
$360K ﹤0.01%
+20,222
1937
$360K ﹤0.01%
8,113
-72
1938
$360K ﹤0.01%
8,890
+376
1939
$359K ﹤0.01%
3,650
+630
1940
$359K ﹤0.01%
4,898
1941
$358K ﹤0.01%
12,310
-45
1942
$358K ﹤0.01%
+9,146
1943
$358K ﹤0.01%
18,944
+33
1944
$357K ﹤0.01%
1,098
-33
1945
$357K ﹤0.01%
+11,977
1946
$357K ﹤0.01%
16,237
-15,977
1947
$356K ﹤0.01%
45,980
-2,080
1948
$356K ﹤0.01%
11,010
1949
$355K ﹤0.01%
8,786
-15,045
1950
$353K ﹤0.01%
21,961
+6,840
76 77
78
79 80