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
2301
$61.2K ﹤0.01%
28,205
-26,510
2302
$57.9K ﹤0.01%
+10,356
2303
$55.4K ﹤0.01%
23,378
2304
$53.1K ﹤0.01%
19,300
2305
$51.3K ﹤0.01%
24,211
+13,797
2306
$50.8K ﹤0.01%
11,184
+1,184
2307
$50K ﹤0.01%
+10,170
2308
$48.7K ﹤0.01%
+11,954
2309
$45.9K ﹤0.01%
2,651
+1,565
2310
$45.7K ﹤0.01%
17,000
-17,000
2311
$44.1K ﹤0.01%
886
+15
2312
$42K ﹤0.01%
20,000
2313
$40.8K ﹤0.01%
30,208
+167
2314
$39.2K ﹤0.01%
21,403
-9,108
2315
$34K ﹤0.01%
31,179
+15,589
2316
$33.5K ﹤0.01%
+10,437
2317
$24.5K ﹤0.01%
17,487
2318
$22.3K ﹤0.01%
14,000
-1,000
2319
$21.9K ﹤0.01%
15,968
-9,219
2320
$20.5K ﹤0.01%
16,046
+4,158
2321
$19.6K ﹤0.01%
532
2322
$18.5K ﹤0.01%
+10,033
2323
$18.5K ﹤0.01%
2,111
2324
$15.8K ﹤0.01%
12,158
2325
$13.9K ﹤0.01%
10,935
91 92
93
94 95