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
2126
$240K ﹤0.01%
5,292
+167
2127
$239K ﹤0.01%
+7,893
2128
$239K ﹤0.01%
+11,398
2129
$238K ﹤0.01%
+2,394
2130
$238K ﹤0.01%
28,288
-729
2131
$237K ﹤0.01%
6,307
+46
2132
$237K ﹤0.01%
4,742
2133
$237K ﹤0.01%
+3,059
2134
$237K ﹤0.01%
+11,308
2135
$237K ﹤0.01%
12,175
2136
$236K ﹤0.01%
+6,891
2137
$235K ﹤0.01%
1,841
2138
$235K ﹤0.01%
53,806
2139
$232K ﹤0.01%
+9,197
2140
$230K ﹤0.01%
+5,221
2141
$230K ﹤0.01%
10,000
2142
$229K ﹤0.01%
+9,286
2143
$228K ﹤0.01%
+5,718
2144
$228K ﹤0.01%
+16,707
2145
$227K ﹤0.01%
+1,546
2146
$227K ﹤0.01%
2,976
-1,795
2147
$227K ﹤0.01%
+8,125
2148
$226K ﹤0.01%
+9,157
2149
$226K ﹤0.01%
+4,844
2150
$226K ﹤0.01%
+4,172
84 85
86
87 88