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
2026
$299K ﹤0.01%
+2,418
2027
$299K ﹤0.01%
61,987
+2,218
2028
$298K ﹤0.01%
+11,009
2029
$298K ﹤0.01%
+4,847
2030
$297K ﹤0.01%
25,302
+8,186
2031
$297K ﹤0.01%
14,989
+186
2032
$297K ﹤0.01%
15,113
+1,073
2033
$296K ﹤0.01%
+10,844
2034
$295K ﹤0.01%
+12,686
2035
$294K ﹤0.01%
13,595
-206,401
2036
$294K ﹤0.01%
+4,960
2037
$293K ﹤0.01%
+23,631
2038
$291K ﹤0.01%
+3,735
2039
$291K ﹤0.01%
22,340
+1,708
2040
$291K ﹤0.01%
+7,417
2041
$291K ﹤0.01%
7,806
+1,210
2042
$290K ﹤0.01%
+3,811
2043
$289K ﹤0.01%
+7,822
2044
$289K ﹤0.01%
5,181
+5
2045
$289K ﹤0.01%
3,930
2046
$287K ﹤0.01%
3,617
2047
$287K ﹤0.01%
+8,880
2048
$287K ﹤0.01%
30,830
-2,180
2049
$286K ﹤0.01%
+7,930
2050
$283K ﹤0.01%
4,920
+300
80 81
82
83 84