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
SRE icon
526
Sempra
SRE
$63.1B
$5.66M 0.02%
62,952
+8,607
ESTC icon
527
Elastic
ESTC
$5.11B
$5.66M 0.02%
66,981
-435
CCJ icon
528
Cameco
CCJ
$44.8B
$5.66M 0.02%
67,435
-9,747
ENSG icon
529
The Ensign Group
ENSG
$11.6B
$5.59M 0.02%
32,349
+1,391
HIG icon
530
Hartford Financial Services
HIG
$37.1B
$5.56M 0.02%
41,627
-810
JRS icon
531
Nuveen Real Estate Income Fund
JRS
$208M
$5.52M 0.02%
674,774
+140,914
TRGP icon
532
Targa Resources
TRGP
$53.3B
$5.49M 0.02%
32,793
+660
WTFC icon
533
Wintrust Financial
WTFC
$8.98B
$5.48M 0.02%
41,367
-897
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$5.41M 0.02%
116,842
+1,130
NUE icon
535
Nucor
NUE
$37.5B
$5.39M 0.02%
39,786
+1,981
RS icon
536
Reliance Steel & Aluminium
RS
$15.5B
$5.39M 0.02%
19,175
+3,033
O icon
537
Realty Income
O
$57B
$5.35M 0.02%
87,974
+4,565
DB icon
538
Deutsche Bank
DB
$55.1B
$5.32M 0.02%
150,167
-15,193
CVSB icon
539
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$5.31M 0.02%
104,704
+19,701
WDAY icon
540
Workday
WDAY
$33.1B
$5.29M 0.02%
21,994
-3,753
TEAF
541
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.29M 0.02%
449,716
+293,727
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$59.5B
$5.29M 0.02%
200,780
+20,419
TEAM icon
543
Atlassian
TEAM
$17.6B
$5.27M 0.02%
32,998
-3,216
EXC icon
544
Exelon
EXC
$50.2B
$5.26M 0.02%
116,827
+5,137
MVF
545
DELISTED
BlackRock MuniVest Fund
MVF
$5.26M 0.02%
766,525
-264,954
TYL icon
546
Tyler Technologies
TYL
$14.5B
$5.25M 0.02%
10,034
-251
BR icon
547
Broadridge
BR
$19.1B
$5.24M 0.02%
21,970
+148
HDB icon
548
HDFC Bank
HDB
$124B
$5.23M 0.02%
150,673
-3,079
NWG icon
549
NatWest
NWG
$57B
$5.21M 0.02%
368,306
+126,981
AVAV icon
550
AeroVironment
AVAV
$8.96B
$5.19M 0.02%
16,476
-49
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22
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