Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
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
GSK icon
326
GSK
GSK
$96.6B
$10.4M 0.04%
240,080
+1,089
HOOD icon
327
Robinhood
HOOD
$116B
$10.3M 0.04%
75,320
-1,750
EPD icon
328
Enterprise Products Partners
EPD
$70.8B
$10.3M 0.04%
328,559
+4,027
MDLZ icon
329
Mondelez International
MDLZ
$74.3B
$10.2M 0.04%
163,717
-8,926
IAU icon
330
iShares Gold Trust
IAU
$65.6B
$10.2M 0.04%
140,171
+4,491
SNPS icon
331
Synopsys
SNPS
$77.6B
$10.2M 0.04%
20,657
+2,171
CCL icon
332
Carnival Corp
CCL
$33.9B
$10.2M 0.04%
352,060
-34,000
DOCU icon
333
DocuSign
DOCU
$13.9B
$10.2M 0.04%
140,970
-2,070
IBIT icon
334
iShares Bitcoin Trust
IBIT
$71.2B
$10.1M 0.04%
178,016
+55,318
RELX icon
335
RELX
RELX
$73.1B
$10.1M 0.04%
210,721
+30,706
TDG icon
336
TransDigm Group
TDG
$76.6B
$9.98M 0.04%
7,574
+211
IBN icon
337
ICICI Bank
IBN
$112B
$9.97M 0.04%
329,906
+3,855
CHW
338
Calamos Global Dynamic Income Fund
CHW
$470M
$9.97M 0.04%
+1,322,076
EAD
339
Allspring Income Opportunities Fund
EAD
$408M
$9.96M 0.04%
1,420,126
-467,979
WMB icon
340
Williams Companies
WMB
$74.4B
$9.9M 0.04%
156,326
+14,569
RY icon
341
Royal Bank of Canada
RY
$217B
$9.83M 0.04%
66,712
+178
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.77M 0.04%
99,870
-1,330
ACGL icon
343
Arch Capital
ACGL
$34.1B
$9.75M 0.04%
107,448
-1,290
PHG icon
344
Philips
PHG
$26.8B
$9.7M 0.04%
355,683
+904
EQIX icon
345
Equinix
EQIX
$74B
$9.69M 0.04%
12,369
-606
MVT icon
346
BlackRock MuniVest Fund II
MVT
$223M
$9.69M 0.04%
911,321
+6,067
ROAD icon
347
Construction Partners
ROAD
$6.16B
$9.69M 0.04%
76,273
-2,412
IWV icon
348
iShares Russell 3000 ETF
IWV
$18.2B
$9.68M 0.04%
25,533
+126
DDOG icon
349
Datadog
DDOG
$56.1B
$9.6M 0.04%
67,424
+6,393
RSG icon
350
Republic Services
RSG
$67.2B
$9.54M 0.04%
41,552
-1,393
12 13
14
15 16