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
VDE icon
501
Vanguard Energy ETF
VDE
$7.24B
$6.17M 0.02%
49,061
-236
CRDO icon
502
Credo Technology Group
CRDO
$30.7B
$6.17M 0.02%
42,343
-4,387
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$6.15M 0.02%
62,741
+53,985
HSY icon
504
Hershey
HSY
$38.1B
$6.12M 0.02%
32,722
+3,040
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.12M 0.02%
210,090
-113,635
CMA icon
506
Comerica
CMA
$10.3B
$6.07M 0.02%
88,616
-1,515
CBOE icon
507
Cboe Global Markets
CBOE
$27B
$6.07M 0.02%
24,762
-1,530
PHM icon
508
Pultegroup
PHM
$24.8B
$6.06M 0.02%
45,826
-94
BN icon
509
Brookfield
BN
$105B
$6.02M 0.02%
131,603
+272
ROL icon
510
Rollins
ROL
$29.6B
$6M 0.02%
102,223
+2,488
AVDE icon
511
Avantis International Equity ETF
AVDE
$10.9B
$5.98M 0.02%
75,805
+347
GPN icon
512
Global Payments
GPN
$17.9B
$5.92M 0.02%
71,219
+3,895
FERG icon
513
Ferguson
FERG
$50.5B
$5.84M 0.02%
25,997
-686
NRG icon
514
NRG Energy
NRG
$32.5B
$5.82M 0.02%
35,961
-971
EA icon
515
Electronic Arts
EA
$50.5B
$5.82M 0.02%
28,869
-357
PMO
516
Putnam Municipal Opportunities Trust
PMO
$291M
$5.82M 0.02%
563,544
+33,826
FCNCA icon
517
First Citizens BancShares
FCNCA
$23.4B
$5.8M 0.02%
3,245
-16
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$5.78M 0.02%
69,328
+38
GPK icon
519
Graphic Packaging
GPK
$4.78B
$5.75M 0.02%
293,566
-16,320
SNN icon
520
Smith & Nephew
SNN
$14.1B
$5.74M 0.02%
158,248
-35,083
TPR icon
521
Tapestry
TPR
$22.4B
$5.71M 0.02%
50,470
-1,752
KMB icon
522
Kimberly-Clark
KMB
$36.2B
$5.7M 0.02%
45,767
-8,305
PEO
523
Adams Natural Resources Fund
PEO
$582M
$5.69M 0.02%
264,520
+58,231
CPNG icon
524
Coupang
CPNG
$51.4B
$5.69M 0.02%
176,574
+8,738
WST icon
525
West Pharmaceutical
WST
$19.9B
$5.67M 0.02%
21,608
+522
19 20
21
22 23