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
1951
$352K ﹤0.01%
167,042
+2,075
1952
$352K ﹤0.01%
+6,778
1953
$352K ﹤0.01%
17,738
+323
1954
$351K ﹤0.01%
4,000
1955
$351K ﹤0.01%
6,630
-620
1956
$348K ﹤0.01%
12,892
+1,526
1957
$348K ﹤0.01%
51,838
-16,801
1958
$347K ﹤0.01%
+5,525
1959
$347K ﹤0.01%
5,797
+95
1960
$346K ﹤0.01%
+4,139
1961
$345K ﹤0.01%
+14,425
1962
$345K ﹤0.01%
7,816
1963
$345K ﹤0.01%
1,468
1964
$345K ﹤0.01%
22,831
+3,482
1965
$345K ﹤0.01%
24,402
-1,764
1966
$344K ﹤0.01%
3,925
+344
1967
$343K ﹤0.01%
3,331
+1,250
1968
$342K ﹤0.01%
6,131
+346
1969
$341K ﹤0.01%
12,970
-347
1970
$341K ﹤0.01%
37,500
1971
$340K ﹤0.01%
+4,018
1972
$340K ﹤0.01%
+4,260
1973
$340K ﹤0.01%
4,747
1974
$338K ﹤0.01%
3,797
1975
$338K ﹤0.01%
+2,463
77 78
79
80 81