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
201
$17.5M 0.07%
1,414,464
+60,529
202
$17.3M 0.07%
952,563
-16,793
203
$17.3M 0.07%
102,639
+20,812
204
$17.2M 0.07%
300,045
+7,613
205
$17.2M 0.07%
86,658
+652
206
$17.2M 0.07%
338,333
-46,350
207
$17M 0.06%
6,553,950
+1,162,574
208
$16.7M 0.06%
301,546
+21,387
209
$16.7M 0.06%
97,360
+8,556
210
$16.7M 0.06%
441,842
+185,484
211
$16.6M 0.06%
163,332
+2,091
212
$16.4M 0.06%
242,457
-1,528
213
$16.3M 0.06%
1,259,213
+475,298
214
$16.3M 0.06%
38,712
+925
215
$16.1M 0.06%
216,712
-9,646
216
$16.1M 0.06%
79,199
+4,176
217
$16M 0.06%
3,736
+86
218
$15.9M 0.06%
1,220,032
-191,202
219
$15.8M 0.06%
45,104
-676
220
$15.7M 0.06%
50,196
+813
221
$15.7M 0.06%
107,765
-5,987
222
$15.7M 0.06%
77,943
+2,652
223
$15.4M 0.06%
111,875
+6,299
224
$15.3M 0.06%
279,145
-54,696
225
$15.3M 0.06%
186,299
-3,364
7 8
9
10 11