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
2076
$264K ﹤0.01%
+9,505
2077
$264K ﹤0.01%
8,135
2078
$263K ﹤0.01%
37,162
+5,007
2079
$263K ﹤0.01%
27,750
+9,574
2080
$262K ﹤0.01%
8,609
-1,956
2081
$260K ﹤0.01%
8,717
2082
$260K ﹤0.01%
1,436
-560
2083
$259K ﹤0.01%
5,780
2084
$259K ﹤0.01%
183,934
-14,864
2085
$259K ﹤0.01%
+3,049
2086
$259K ﹤0.01%
+4,662
2087
$258K ﹤0.01%
12,513
+382
2088
$258K ﹤0.01%
16,924
+2,772
2089
$257K ﹤0.01%
+9,532
2090
$256K ﹤0.01%
+4,000
2091
$254K ﹤0.01%
6,277
-1,194
2092
$254K ﹤0.01%
20,817
+7,396
2093
$254K ﹤0.01%
3,539
+429
2094
$253K ﹤0.01%
+27,666
2095
$253K ﹤0.01%
77,699
+61,521
2096
$253K ﹤0.01%
17,537
2097
$251K ﹤0.01%
4,941
-1,125
2098
$251K ﹤0.01%
12,413
-5,612
2099
$251K ﹤0.01%
27,887
-10,613
2100
$250K ﹤0.01%
5,861
+1,145
82 83
84
85 86