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
2276
$96.2K ﹤0.01%
27,729
2277
$95.8K ﹤0.01%
+20,000
2278
$95.2K ﹤0.01%
+13,676
2279
$94.4K ﹤0.01%
+10,078
2280
$94.1K ﹤0.01%
12,216
-166
2281
$93.3K ﹤0.01%
+10,130
2282
$91.6K ﹤0.01%
13,068
+68
2283
$91.4K ﹤0.01%
19,197
+3,944
2284
$90K ﹤0.01%
44,778
-8,771
2285
$89.1K ﹤0.01%
+14,562
2286
$88.8K ﹤0.01%
+13,294
2287
$86.7K ﹤0.01%
16,548
-4,098
2288
$86.5K ﹤0.01%
38,798
+15,231
2289
$83.9K ﹤0.01%
15,345
2290
$83.8K ﹤0.01%
13,203
+2,684
2291
$81.1K ﹤0.01%
19,986
+519
2292
$80K ﹤0.01%
26,932
-8,617
2293
$79.1K ﹤0.01%
27,752
-171
2294
$73.6K ﹤0.01%
+12,247
2295
$72.6K ﹤0.01%
17,405
+4,456
2296
$71.7K ﹤0.01%
11,043
+218
2297
$64.9K ﹤0.01%
+10,723
2298
$64.4K ﹤0.01%
+20,000
2299
$63.9K ﹤0.01%
24,968
+3,093
2300
$62.6K ﹤0.01%
+11,857
90 91
92
93 94