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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.9B
$8.99M 0.03%
64,306
-1,429
GBDC icon
377
Golub Capital BDC
GBDC
$3.71B
$8.89M 0.03%
649,283
+314,230
BKR icon
378
Baker Hughes
BKR
$49.5B
$8.86M 0.03%
181,922
+2,135
HCA icon
379
HCA Healthcare
HCA
$116B
$8.8M 0.03%
20,657
+64
FFIV icon
380
F5
FFIV
$13.9B
$8.8M 0.03%
27,235
-42
HWM icon
381
Howmet Aerospace
HWM
$82.3B
$8.79M 0.03%
44,803
+1,889
BK icon
382
Bank of New York Mellon
BK
$78.2B
$8.78M 0.03%
80,574
-2,123
FISV
383
Fiserv Inc
FISV
$33.1B
$8.77M 0.03%
67,992
-5,486
CSX icon
384
CSX Corp
CSX
$65.8B
$8.76M 0.03%
246,745
-1,999
VOTE icon
385
TCW Transform 500 ETF
VOTE
$940M
$8.76M 0.03%
111,620
-1,832
BTI icon
386
British American Tobacco
BTI
$128B
$8.76M 0.03%
165,018
-11,309
CMG icon
387
Chipotle Mexican Grill
CMG
$45.6B
$8.7M 0.03%
221,914
-8,731
VLO icon
388
Valero Energy
VLO
$53.9B
$8.68M 0.03%
51,000
+754
AMT icon
389
American Tower
AMT
$84.9B
$8.67M 0.03%
45,021
-3,231
CTAS icon
390
Cintas
CTAS
$74.8B
$8.6M 0.03%
41,917
-7,373
VRSK icon
391
Verisk Analytics
VRSK
$31.4B
$8.59M 0.03%
34,148
-280
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$8.57M 0.03%
58,838
-81
UL icon
393
Unilever
UL
$149B
$8.55M 0.03%
144,232
-1,251
AMP icon
394
Ameriprise Financial
AMP
$42.3B
$8.47M 0.03%
17,246
-241
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$40.6B
$8.47M 0.03%
60,867
-5,314
NSC icon
396
Norfolk Southern
NSC
$65.5B
$8.43M 0.03%
28,072
+415
EOG icon
397
EOG Resources
EOG
$58.5B
$8.41M 0.03%
75,005
+3,880
UBS icon
398
UBS Group
UBS
$121B
$8.41M 0.03%
205,340
+14,470
SPG icon
399
Simon Property Group
SPG
$60.8B
$8.4M 0.03%
44,784
+177
SYY icon
400
Sysco
SYY
$36.5B
$8.37M 0.03%
101,592
+5,729
14 15
16
17 18