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
2051
$281K ﹤0.01%
+1,036
2052
$280K ﹤0.01%
+15,217
2053
$280K ﹤0.01%
5,599
-37
2054
$279K ﹤0.01%
5,360
-488
2055
$278K ﹤0.01%
4,329
+1,026
2056
$278K ﹤0.01%
144,106
-9,428
2057
$278K ﹤0.01%
+4,738
2058
$277K ﹤0.01%
2,485
2059
$277K ﹤0.01%
+8,044
2060
$276K ﹤0.01%
+9,897
2061
$276K ﹤0.01%
2,180
+360
2062
$275K ﹤0.01%
+2,295
2063
$275K ﹤0.01%
+17,649
2064
$274K ﹤0.01%
25,267
-1,503
2065
$274K ﹤0.01%
+9,686
2066
$273K ﹤0.01%
15,575
-1,129
2067
$272K ﹤0.01%
+14,460
2068
$270K ﹤0.01%
+10,919
2069
$269K ﹤0.01%
20,432
+7,725
2070
$269K ﹤0.01%
+7,730
2071
$268K ﹤0.01%
+4,218
2072
$268K ﹤0.01%
5,028
-416
2073
$267K ﹤0.01%
+5,920
2074
$267K ﹤0.01%
+1,885
2075
$266K ﹤0.01%
125,000
81 82
83
84 85