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
RFMZ
551
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$5.16M 0.02%
395,378
+61,403
HIMS icon
552
Hims & Hers Health
HIMS
$9.05B
$5.15M 0.02%
90,740
+32,737
UNM icon
553
Unum
UNM
$12.7B
$5.13M 0.02%
65,985
-1,995
VLTO icon
554
Veralto
VLTO
$25.1B
$5.11M 0.02%
47,903
-7,494
CRH icon
555
CRH
CRH
$80.3B
$5.11M 0.02%
43,482
+4,176
RBC icon
556
RBC Bearings
RBC
$14.1B
$5.09M 0.02%
13,051
+126
WRB icon
557
W.R. Berkley
WRB
$29.5B
$5.05M 0.02%
65,945
-4,467
GRMN icon
558
Garmin
GRMN
$37.6B
$5.03M 0.02%
20,446
-711
CPRT icon
559
Copart
CPRT
$37.7B
$4.99M 0.02%
110,985
+586
SF icon
560
Stifel
SF
$12.4B
$4.98M 0.02%
43,872
-762
MTZ icon
561
MasTec
MTZ
$16.9B
$4.94M 0.02%
23,208
-2,094
WBS icon
562
Webster Financial
WBS
$9.61B
$4.91M 0.02%
82,548
-293
MEGI
563
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$4.9M 0.02%
333,758
-27,678
VFH icon
564
Vanguard Financials ETF
VFH
$13B
$4.89M 0.02%
37,236
+780
VIOO icon
565
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$4.88M 0.02%
44,217
+1,929
DSGX icon
566
Descartes Systems
DSGX
$7.08B
$4.88M 0.02%
51,765
-1,069
FCX icon
567
Freeport-McMoran
FCX
$61.7B
$4.88M 0.02%
124,300
+4,357
KVYO icon
568
Klaviyo
KVYO
$8.62B
$4.82M 0.02%
173,931
+858
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$4.81M 0.02%
17,185
-6
NXST icon
570
Nexstar Media Group
NXST
$5.83B
$4.79M 0.02%
24,238
-428
DFGR icon
571
Dimensional Global Real Estate ETF
DFGR
$2.93B
$4.78M 0.02%
175,149
-16,922
EQT icon
572
EQT Corp
EQT
$38B
$4.78M 0.02%
87,838
+251
ZION icon
573
Zions Bancorporation
ZION
$7.86B
$4.74M 0.02%
83,851
-2,647
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.73M 0.02%
56,210
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.72M 0.02%
56,948
-7,065
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23
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