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
2201
$201K ﹤0.01%
+12,960
2202
$200K ﹤0.01%
+752
2203
$199K ﹤0.01%
13,354
+1,387
2204
$199K ﹤0.01%
10,476
-326
2205
$196K ﹤0.01%
16,529
+5,850
2206
$194K ﹤0.01%
+15,382
2207
$191K ﹤0.01%
+14,969
2208
$185K ﹤0.01%
+12,037
2209
$184K ﹤0.01%
16,634
-627,234
2210
$184K ﹤0.01%
+11,295
2211
$181K ﹤0.01%
11,092
+21
2212
$180K ﹤0.01%
23,392
-31,799
2213
$180K ﹤0.01%
41,644
2214
$178K ﹤0.01%
39,388
+3,195
2215
$178K ﹤0.01%
23,761
-3,171
2216
$178K ﹤0.01%
19,907
+535
2217
$174K ﹤0.01%
51,587
+523
2218
$174K ﹤0.01%
79,865
-14,353
2219
$174K ﹤0.01%
21,012
2220
$173K ﹤0.01%
82,055
-3,100
2221
$169K ﹤0.01%
15,111
-932
2222
$168K ﹤0.01%
15,563
-3,691
2223
$167K ﹤0.01%
27,260
-790
2224
$167K ﹤0.01%
10,853
-352
2225
$167K ﹤0.01%
16,462
+2
87 88
89
90 91