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
1976
$338K ﹤0.01%
5,761
1977
$337K ﹤0.01%
9,512
-248
1978
$336K ﹤0.01%
3,024
+41
1979
$335K ﹤0.01%
+3,184
1980
$335K ﹤0.01%
+17,978
1981
$335K ﹤0.01%
26,855
+4,960
1982
$333K ﹤0.01%
+19,219
1983
$333K ﹤0.01%
+1,207
1984
$332K ﹤0.01%
+3,422
1985
$332K ﹤0.01%
+973
1986
$330K ﹤0.01%
9,950
+659
1987
$329K ﹤0.01%
4,328
+824
1988
$329K ﹤0.01%
+4,888
1989
$329K ﹤0.01%
9,996
1990
$329K ﹤0.01%
29,345
-120
1991
$328K ﹤0.01%
6,589
1992
$328K ﹤0.01%
+1,805
1993
$327K ﹤0.01%
+11,152
1994
$327K ﹤0.01%
20,183
-649
1995
$326K ﹤0.01%
4,785
1996
$326K ﹤0.01%
5,550
-35
1997
$326K ﹤0.01%
+8,001
1998
$322K ﹤0.01%
5,893
1999
$321K ﹤0.01%
21,811
-6,440
2000
$320K ﹤0.01%
23,031
+807
78 79
80
81 82