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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
2351
– –
-27,826
2352
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-45,365
2353
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-17,679
2354
– –
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2355
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-10,509
2356
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-62,006
2357
– –
-1,631,883
2358
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-234,128
2359
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-15,358
2360
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-1,844
2361
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-6,249
2362
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-23,486
2363
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-371,333
2364
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-137,168
2365
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-8,213
2366
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-234,034
2367
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-10,498
2368
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-55,550
2369
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-24,874
2370
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-54,013
2371
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-173,266
2372
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-7,262
2373
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-685,059
2374
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-116,957
2375
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-26,568
92 93 94
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