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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.8B
$7.11M 0.03%
33,976
-396
STX icon
452
Seagate
STX
$60.3B
$7.11M 0.03%
30,101
+8,210
REGN icon
453
Regeneron Pharmaceuticals
REGN
$82B
$7.11M 0.03%
12,640
+2,097
MSTR icon
454
Strategy Inc
MSTR
$50.9B
$7.1M 0.03%
25,584
+3,915
XLRE icon
455
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$7.09M 0.03%
168,261
+1,158
FIX icon
456
Comfort Systems
FIX
$34.5B
$7.09M 0.03%
8,588
+70
AEP icon
457
American Electric Power
AEP
$66.1B
$7.01M 0.03%
62,347
+2,599
FDX icon
458
FedEx
FDX
$65B
$7.01M 0.03%
29,716
+1,234
TGT icon
459
Target
TGT
$41B
$7M 0.03%
78,053
-19,366
VIOV icon
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$6.98M 0.03%
73,320
+3,759
SLB icon
461
SLB Ltd
SLB
$54.1B
$6.95M 0.03%
202,055
+13,674
XYL icon
462
Xylem
XYL
$34.2B
$6.91M 0.03%
46,834
-170
GLO
463
Clough Global Opportunities Fund
GLO
$246M
$6.86M 0.03%
+1,203,628
XYZ
464
Block Inc
XYZ
$40.6B
$6.8M 0.03%
94,061
+39,666
MSCI icon
465
MSCI
MSCI
$42.4B
$6.79M 0.03%
11,968
+456
FMDE icon
466
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$6.73M 0.03%
186,047
+94
PUK icon
467
Prudential
PUK
$37B
$6.71M 0.03%
239,871
-18,363
ABNB icon
468
Airbnb
ABNB
$70.9B
$6.71M 0.03%
55,262
-2,624
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$6.7M 0.03%
347,816
-3,933
CL icon
470
Colgate-Palmolive
CL
$64.8B
$6.69M 0.03%
83,708
-7,303
KNSL icon
471
Kinsale Capital Group
KNSL
$8.95B
$6.65M 0.03%
15,635
-2,039
GWRE icon
472
Guidewire Software
GWRE
$18.4B
$6.6M 0.03%
28,693
-96
BYM icon
473
BlackRock Municipal Income Quality Trust
BYM
$282M
$6.59M 0.03%
601,521
-3,131
XLC icon
474
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$6.57M 0.03%
55,535
-1,013
ROK icon
475
Rockwell Automation
ROK
$44.4B
$6.57M 0.03%
18,783
-823
17 18
19
20 21