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
2151
$224K ﹤0.01%
3,621
2152
$224K ﹤0.01%
96,187
+8,160
2153
$224K ﹤0.01%
+4,004
2154
$224K ﹤0.01%
+9,595
2155
$223K ﹤0.01%
+16,956
2156
$223K ﹤0.01%
3,525
+1,365
2157
$223K ﹤0.01%
+5,784
2158
$222K ﹤0.01%
+8,775
2159
$222K ﹤0.01%
+2,393
2160
$222K ﹤0.01%
+2,904
2161
$221K ﹤0.01%
+7,897
2162
$221K ﹤0.01%
15,257
+4,899
2163
$221K ﹤0.01%
17,346
-10,416
2164
$220K ﹤0.01%
+5,516
2165
$220K ﹤0.01%
8,480
2166
$219K ﹤0.01%
6,885
-3
2167
$219K ﹤0.01%
16,214
-282,461
2168
$219K ﹤0.01%
+4,212
2169
$219K ﹤0.01%
3,942
2170
$218K ﹤0.01%
25,000
2171
$218K ﹤0.01%
+11,894
2172
$218K ﹤0.01%
11,071
-4,585
2173
$217K ﹤0.01%
+8,588
2174
$216K ﹤0.01%
+4,065
2175
$216K ﹤0.01%
18,283
-144
85 86
87
88 89