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
CTRA icon
601
Coterra Energy
CTRA
$27.5B
$4.46M 0.02%
188,772
-22,471
VST icon
602
Vistra
VST
$49.5B
$4.43M 0.02%
22,634
+2,452
CALM icon
603
Cal-Maine
CALM
$3.75B
$4.43M 0.02%
47,120
-7,539
AEM icon
604
Agnico Eagle Mines
AEM
$99.3B
$4.42M 0.02%
26,226
+9,042
STWD icon
605
Starwood Property Trust
STWD
$6.31B
$4.38M 0.02%
226,190
+7,926
RLTY icon
606
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$240M
$4.38M 0.02%
286,476
-305,518
DTD icon
607
WisdomTree US Total Dividend Fund
DTD
$1.47B
$4.37M 0.02%
52,074
-1,162
PJUL icon
608
Innovator US Equity Power Buffer ETF July
PJUL
$957M
$4.36M 0.02%
98,730
-30
SCHG icon
609
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$4.35M 0.02%
136,179
+1,165
CVNA icon
610
Carvana
CVNA
$42B
$4.34M 0.02%
11,494
+6,052
COHR icon
611
Coherent
COHR
$41.8B
$4.32M 0.02%
40,095
+411
SCI icon
612
Service Corp International
SCI
$11.7B
$4.3M 0.02%
51,695
-1,089
GPI icon
613
Group 1 Automotive
GPI
$3.95B
$4.3M 0.02%
9,819
-347
RELY icon
614
Remitly
RELY
$3.22B
$4.29M 0.02%
263,390
+281
MCHP icon
615
Microchip Technology
MCHP
$33.3B
$4.29M 0.02%
66,833
+4,976
RGA icon
616
Reinsurance Group of America
RGA
$13.3B
$4.29M 0.02%
22,330
-228
WAB icon
617
Wabtec
WAB
$41.2B
$4.28M 0.02%
21,354
-67
MEDP icon
618
Medpace
MEDP
$13.2B
$4.28M 0.02%
8,323
-228
TSCO icon
619
Tractor Supply
TSCO
$24.2B
$4.28M 0.02%
75,247
+2,272
OTIS icon
620
Otis Worldwide
OTIS
$29.7B
$4.28M 0.02%
46,796
-1,885
RHI icon
621
Robert Half
RHI
$2.53B
$4.27M 0.02%
125,775
+13,572
FTNT icon
622
Fortinet
FTNT
$59.2B
$4.27M 0.02%
50,757
-13,169
VOT icon
623
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$4.25M 0.02%
14,439
-1,406
AME icon
624
Ametek
AME
$48.2B
$4.22M 0.02%
22,471
-85
SITM icon
625
SiTime
SITM
$8.45B
$4.21M 0.02%
13,973
-357
23 24
25
26 27