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
2101
$250K ﹤0.01%
+5,051
2102
$249K ﹤0.01%
8,997
+1,207
2103
$249K ﹤0.01%
+6,764
2104
$249K ﹤0.01%
+5,870
2105
$249K ﹤0.01%
+12,333
2106
$248K ﹤0.01%
+6,729
2107
$248K ﹤0.01%
46,051
+17,308
2108
$248K ﹤0.01%
22,800
-2,351
2109
$248K ﹤0.01%
+13,028
2110
$248K ﹤0.01%
+6,981
2111
$248K ﹤0.01%
+7,400
2112
$247K ﹤0.01%
+2,692
2113
$246K ﹤0.01%
+8,951
2114
$245K ﹤0.01%
+15,555
2115
$244K ﹤0.01%
2,977
-1,669
2116
$244K ﹤0.01%
4,502
2117
$243K ﹤0.01%
+1,267
2118
$243K ﹤0.01%
6,696
+264
2119
$243K ﹤0.01%
2,987
+21
2120
$242K ﹤0.01%
+4,631
2121
$242K ﹤0.01%
1,448
+367
2122
$241K ﹤0.01%
+5,889
2123
$241K ﹤0.01%
+5,460
2124
$241K ﹤0.01%
+8,167
2125
$241K ﹤0.01%
+14,057
83 84
85
86 87