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
RMD icon
576
ResMed
RMD
$37.3B
$4.69M 0.02%
17,144
+159
AWK icon
577
American Water Works
AWK
$25.4B
$4.69M 0.02%
33,668
-1,658
CWST icon
578
Casella Waste Systems
CWST
$6.12B
$4.68M 0.02%
49,319
-10,671
RL icon
579
Ralph Lauren
RL
$22.3B
$4.67M 0.02%
14,901
-405
OXY icon
580
Occidental Petroleum
OXY
$41.4B
$4.67M 0.02%
98,789
+4,850
LNG icon
581
Cheniere Energy
LNG
$44.9B
$4.67M 0.02%
19,866
+1,938
BOE icon
582
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$4.66M 0.02%
402,900
-101,159
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.65M 0.02%
58,947
+4,523
THG icon
584
Hanover Insurance
THG
$6.6B
$4.64M 0.02%
25,548
-362
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.63M 0.02%
51,203
+2,440
GDX icon
586
VanEck Gold Miners ETF
GDX
$24.8B
$4.61M 0.02%
60,394
+1,967
DY icon
587
Dycom Industries
DY
$10.5B
$4.56M 0.02%
15,637
-396
PINS icon
588
Pinterest
PINS
$17.6B
$4.56M 0.02%
141,718
-4,396
PEG icon
589
Public Service Enterprise Group
PEG
$41.7B
$4.55M 0.02%
54,573
-932
INSM icon
590
Insmed
INSM
$44.3B
$4.55M 0.02%
31,621
-7,006
HLI icon
591
Houlihan Lokey
HLI
$12.3B
$4.55M 0.02%
22,160
+1,491
TM icon
592
Toyota
TM
$263B
$4.54M 0.02%
23,782
+1,113
AFG icon
593
American Financial Group
AFG
$11.5B
$4.54M 0.02%
31,179
+550
RDNT icon
594
RadNet
RDNT
$6.39B
$4.54M 0.02%
59,529
+6,844
SHG icon
595
Shinhan Financial Group
SHG
$26B
$4.53M 0.02%
89,964
+140
ECF
596
Ellsworth Growth & Income Fund
ECF
$159M
$4.52M 0.02%
390,077
+115,441
TRMB icon
597
Trimble
TRMB
$19.4B
$4.52M 0.02%
55,413
+1,664
EXPD icon
598
Expeditors International
EXPD
$19.7B
$4.52M 0.02%
36,880
+586
ZBH icon
599
Zimmer Biomet
ZBH
$19.3B
$4.52M 0.02%
45,839
+7,333
VIS icon
600
Vanguard Industrials ETF
VIS
$6.31B
$4.48M 0.02%
15,108
+156
22 23
24
25 26