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
1
$1.5B 5.71%
2,234,087
-137,852
2
$1.47B 5.63%
2,212,875
-145,823
3
$1.2B 4.6%
2,454,694
-843,963
4
$1.02B 3.89%
1,662,115
-16,032
5
$912M 3.49%
1,761,372
-44,436
6
$691M 2.64%
2,712,937
-5,880
7
$590M 2.25%
3,162,352
+60,158
8
$530M 2.03%
889,822
-7,422
9
$455M 1.74%
6,969,517
-75,084
10
$426M 1.63%
1,164,542
-478
11
$324M 1.24%
1,474,186
+26,262
12
$275M 1.05%
4,591,380
-326,091
13
$272M 1.04%
2,291,219
-394,545
14
$257M 0.98%
783,752
+25,159
15
$241M 0.92%
783,922
-17,041
16
$220M 0.84%
3,598,087
+92,377
17
$218M 0.83%
902,038
-32,128
18
$216M 0.82%
3,252,722
+5,373
19
$209M 0.8%
473,731
+3,565
20
$208M 0.8%
276
-2
21
$204M 0.78%
839,284
-16,913
22
$204M 0.78%
838,161
-4,423
23
$198M 0.76%
1,404,426
-8,549
24
$195M 0.75%
388,338
-71,323
25
$195M 0.74%
264,996
+12,297
1
2 3 4 5