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
2251
$132K ﹤0.01%
25,433
+4,639
2252
$130K ﹤0.01%
+11,338
2253
$124K ﹤0.01%
+10,065
2254
$122K ﹤0.01%
+28,125
2255
$122K ﹤0.01%
75,000
2256
$121K ﹤0.01%
+10,322
2257
$121K ﹤0.01%
+1,166
2258
$120K ﹤0.01%
+10,972
2259
$117K ﹤0.01%
+22,415
2260
$117K ﹤0.01%
24,000
+2,000
2261
$116K ﹤0.01%
+19,127
2262
$115K ﹤0.01%
+12,842
2263
$111K ﹤0.01%
+10,034
2264
$110K ﹤0.01%
+13,504
2265
$108K ﹤0.01%
+1,967
2266
$107K ﹤0.01%
+23,648
2267
$107K ﹤0.01%
+110,244
2268
$104K ﹤0.01%
+12,970
2269
$102K ﹤0.01%
50,650
2270
$102K ﹤0.01%
+11,074
2271
$101K ﹤0.01%
30,000
2272
$101K ﹤0.01%
32,497
+1,616
2273
$99.3K ﹤0.01%
+23,813
2274
$96.7K ﹤0.01%
+18,424
2275
$96.4K ﹤0.01%
+14,701
89 90
91
92 93