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
2176
$214K ﹤0.01%
13,903
+2,779
2177
$214K ﹤0.01%
3,225
2178
$213K ﹤0.01%
+9,896
2179
$213K ﹤0.01%
+3,293
2180
$213K ﹤0.01%
3,300
2181
$213K ﹤0.01%
+6,198
2182
$213K ﹤0.01%
+7,984
2183
$211K ﹤0.01%
+9,189
2184
$211K ﹤0.01%
14,370
+1,142
2185
$210K ﹤0.01%
310,000
+60,000
2186
$210K ﹤0.01%
+1,244
2187
$210K ﹤0.01%
+2,962
2188
$208K ﹤0.01%
+2,482
2189
$208K ﹤0.01%
3,888
-361
2190
$208K ﹤0.01%
+4,160
2191
$207K ﹤0.01%
+17,303
2192
$206K ﹤0.01%
16,119
+188
2193
$205K ﹤0.01%
25,000
2194
$205K ﹤0.01%
+5,678
2195
$205K ﹤0.01%
8,385
+77
2196
$204K ﹤0.01%
+7,207
2197
$203K ﹤0.01%
14,520
+345
2198
$203K ﹤0.01%
+9,961
2199
$202K ﹤0.01%
+4,324
2200
$201K ﹤0.01%
32,330
+1,281
86 87
88
89 90