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
2001
$319K ﹤0.01%
25,711
+2,044
2002
$318K ﹤0.01%
24,397
-1,361
2003
$318K ﹤0.01%
6,081
2004
$318K ﹤0.01%
11,992
-11,993
2005
$317K ﹤0.01%
+5,519
2006
$317K ﹤0.01%
4,463
-28
2007
$317K ﹤0.01%
+8,410
2008
$317K ﹤0.01%
15,931
+1,034
2009
$316K ﹤0.01%
16,685
+57
2010
$314K ﹤0.01%
+10,379
2011
$313K ﹤0.01%
+13,950
2012
$312K ﹤0.01%
+4,926
2013
$312K ﹤0.01%
7,000
2014
$312K ﹤0.01%
12,534
-9,265
2015
$311K ﹤0.01%
+16,048
2016
$310K ﹤0.01%
15,562
+295
2017
$310K ﹤0.01%
59,084
-31,384
2018
$309K ﹤0.01%
60,000
-60,000
2019
$309K ﹤0.01%
+8,992
2020
$308K ﹤0.01%
2,436
-606
2021
$306K ﹤0.01%
13,341
+504
2022
$305K ﹤0.01%
30,000
2023
$303K ﹤0.01%
+10,217
2024
$301K ﹤0.01%
39,035
-7,112
2025
$300K ﹤0.01%
+10,234
79 80
81
82 83