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
176
$20.3M 0.08%
496,327
+124,947
177
$20.3M 0.08%
1,213,971
-311,818
178
$20.2M 0.08%
66,898
+322
179
$20.1M 0.08%
345,040
-32,847
180
$19.9M 0.08%
119,767
+178
181
$19.8M 0.08%
28,402
+4,240
182
$19.7M 0.08%
53,380
+201
183
$19.7M 0.08%
3,653,425
-815,152
184
$19.6M 0.07%
259,400
-5,279
185
$19.5M 0.07%
18,123
-492
186
$19.4M 0.07%
31,472
-268
187
$19.3M 0.07%
42,158
-277
188
$19.3M 0.07%
1,446,054
+1,243,181
189
$19M 0.07%
87,894
+3,393
190
$18.9M 0.07%
76,448
-10,866
191
$18.9M 0.07%
26,260
+7,365
192
$18.8M 0.07%
197,179
+9,165
193
$18.6M 0.07%
19,449
+442
194
$18.3M 0.07%
1,752,419
+311,632
195
$18.1M 0.07%
23,479
+117
196
$18.1M 0.07%
1,750,654
-279,057
197
$17.8M 0.07%
50,503
-2,846
198
$17.6M 0.07%
207,583
+3
199
$17.5M 0.07%
392,654
-13,938
200
$17.5M 0.07%
185,115
+4,092
6 7
8
9 10