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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$2.03K ﹤0.01%
+25,976
2327
– –
-12,811
2328
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-16,467
2329
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-14,445
2330
– –
-2,029,868
2331
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-65,832
2332
– –
-54,501
2333
– –
-10,242
2334
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-27,464
2335
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-33,522
2336
– –
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2337
– –
-20,604
2338
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-10,254
2339
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-20,849
2340
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2341
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-13,011
2342
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-20,412
2343
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-39,356
2344
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-55,970
2345
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-29,464
2346
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-18,453
2347
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-235,898
2348
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-283,741
2349
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-2,812
2350
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-229,834
92 93
94
95 96