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
CFG icon
426
Citizens Financial Group
CFG
$24.4B
$7.7M 0.03%
144,839
+286
DHI icon
427
D.R. Horton
DHI
$38.4B
$7.63M 0.03%
45,008
+3,345
ROP icon
428
Roper Technologies
ROP
$36.2B
$7.56M 0.03%
15,164
-1,189
JLL icon
429
Jones Lang LaSalle
JLL
$13.9B
$7.52M 0.03%
25,195
+323
CVLT icon
430
Commault Systems
CVLT
$3.31B
$7.5M 0.03%
39,719
-1,153
B
431
Barrick Mining
B
$64.4B
$7.5M 0.03%
228,795
+56,543
WSM icon
432
Williams-Sonoma
WSM
$21B
$7.49M 0.03%
38,308
-304
LITE icon
433
Lumentum
LITE
$46.8B
$7.49M 0.03%
46,004
-2,672
STE icon
434
Steris
STE
$21.5B
$7.46M 0.03%
30,164
-2,979
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$12.2B
$7.41M 0.03%
81,108
-1,651
STT icon
436
State Street
STT
$34.4B
$7.4M 0.03%
63,830
+92
ELAN icon
437
Elanco Animal Health
ELAN
$11.7B
$7.38M 0.03%
366,257
-42,244
ARCC icon
438
Ares Capital
ARCC
$12.7B
$7.36M 0.03%
360,384
+49,307
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$18.3B
$7.35M 0.03%
91,603
CBRE icon
440
CBRE Group
CBRE
$39.3B
$7.33M 0.03%
46,543
+2,575
MYD
441
DELISTED
BlackRock MuniYield Fund
MYD
$7.32M 0.03%
693,632
+22,222
XEL icon
442
Xcel Energy
XEL
$49.4B
$7.31M 0.03%
90,531
+74
FICO icon
443
Fair Isaac
FICO
$24.9B
$7.29M 0.03%
4,870
-40
AIG icon
444
American International
AIG
$39.7B
$7.26M 0.03%
92,452
-3,248
JCI icon
445
Johnson Controls International
JCI
$77.5B
$7.25M 0.03%
65,895
+5,275
PYPL icon
446
PayPal
PYPL
$41.1B
$7.25M 0.03%
108,056
-5,987
VTHR icon
447
Vanguard Russell 3000 ETF
VTHR
$3.76B
$7.21M 0.03%
24,504
+3
PCAR icon
448
PACCAR
PCAR
$59.1B
$7.2M 0.03%
73,210
+414
DD icon
449
DuPont de Nemours
DD
$18.1B
$7.2M 0.03%
220,831
+1,336
YEXT icon
450
Yext
YEXT
$465M
$7.18M 0.03%
842,666
-399,604
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