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
2226
$166K ﹤0.01%
12,034
-1
2227
$165K ﹤0.01%
11,803
-13,940
2228
$165K ﹤0.01%
18,725
2229
$162K ﹤0.01%
+13,133
2230
$162K ﹤0.01%
21,396
+383
2231
$160K ﹤0.01%
38,606
+1,386
2232
$156K ﹤0.01%
13,304
+3,279
2233
$156K ﹤0.01%
10,264
-1,195
2234
$154K ﹤0.01%
27,035
-52,678
2235
$153K ﹤0.01%
32,115
-3,871
2236
$152K ﹤0.01%
+29,099
2237
$147K ﹤0.01%
+13,029
2238
$147K ﹤0.01%
+10,129
2239
$147K ﹤0.01%
18,718
-117
2240
$144K ﹤0.01%
21,866
+4,486
2241
$144K ﹤0.01%
23,105
-405
2242
$143K ﹤0.01%
34,778
+1,934
2243
$142K ﹤0.01%
23,263
-17,074
2244
$139K ﹤0.01%
22,651
+51
2245
$138K ﹤0.01%
34,282
-856
2246
$134K ﹤0.01%
64,133
+1,000
2247
$134K ﹤0.01%
12,562
2248
$134K ﹤0.01%
+13,207
2249
$133K ﹤0.01%
16,394
+5,178
2250
$132K ﹤0.01%
+10,748
88 89
90
91 92