Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
GSK icon
326
GSK
GSK
$108B
$10.4M 0.04%
240,080
+1,089
HOOD icon
327
Robinhood
HOOD
$58.7B
$10.3M 0.04%
75,320
-1,750
EPD icon
328
Enterprise Products Partners
EPD
$84.5B
$10.3M 0.04%
328,559
+4,027
MDLZ icon
329
Mondelez International
MDLZ
$74.7B
$10.2M 0.04%
163,717
-8,926
IAU icon
330
iShares Gold Trust
IAU
$72.3B
$10.2M 0.04%
140,171
+4,491
SNPS icon
331
Synopsys
SNPS
$73.4B
$10.2M 0.04%
20,657
+2,171
CCL icon
332
Carnival Corp
CCL
$33.2B
$10.2M 0.04%
352,060
-34,000
DOCU
333
DocuSign
DOCU
$9.19B
$10.2M 0.04%
140,970
-2,070
IBIT icon
334
iShares Bitcoin Trust
IBIT
$52.2B
$10.1M 0.04%
178,016
+55,318
RELX icon
335
RELX
RELX
$58.7B
$10.1M 0.04%
210,721
+30,706
TDG icon
336
TransDigm Group
TDG
$64B
$9.98M 0.04%
7,574
+211
IBN icon
337
ICICI Bank
IBN
$90.2B
$9.97M 0.04%
329,906
+3,855
CHW
338
Calamos Global Dynamic Income Fund
CHW
$447M
$9.97M 0.04%
+1,322,076
EAD
339
Allspring Income Opportunities Fund
EAD
$369M
$9.96M 0.04%
1,420,126
-467,979
WMB icon
340
Williams Companies
WMB
$88.5B
$9.9M 0.04%
156,326
+14,569
RY icon
341
Royal Bank of Canada
RY
$220B
$9.83M 0.04%
66,712
+178
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$13.3B
$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
$25.2B
$9.7M 0.04%
355,683
+904
EQIX icon
345
Equinix
EQIX
$94.7B
$9.69M 0.04%
12,369
-606
MVT
346
DELISTED
BlackRock MuniVest Fund II
MVT
$9.69M 0.04%
911,321
+6,067
ROAD icon
347
Construction Partners
ROAD
$5.99B
$9.69M 0.04%
76,273
-2,412
IWV icon
348
iShares Russell 3000 ETF
IWV
$16.5B
$9.68M 0.04%
25,533
+126
DDOG icon
349
Datadog
DDOG
$41B
$9.6M 0.04%
67,424
+6,393
RSG icon
350
Republic Services
RSG
$68.5B
$9.54M 0.04%
41,552
-1,393
12 13
14
15 16