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
HPE icon
626
Hewlett Packard
HPE
$28.9B
$4.21M 0.02%
171,026
+2,958
MKC icon
627
McCormick & Company Non-Voting
MKC
$18.1B
$4.19M 0.02%
62,663
-6,844
LYB icon
628
LyondellBasell Industries
LYB
$15.8B
$4.17M 0.02%
85,055
+10,279
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.17M 0.02%
41,598
-3,170
MT icon
630
ArcelorMittal
MT
$32.8B
$4.14M 0.02%
114,630
-27,839
LEN icon
631
Lennar Class A
LEN
$32.4B
$4.14M 0.02%
32,832
+321
DAL icon
632
Delta Air Lines
DAL
$41.9B
$4.13M 0.02%
72,840
+13,460
TROW icon
633
T. Rowe Price
TROW
$22.3B
$4.13M 0.02%
40,215
+783
LDOS icon
634
Leidos
LDOS
$24.4B
$4.13M 0.02%
21,841
+760
PRI icon
635
Primerica
PRI
$8.21B
$4.12M 0.02%
14,825
-52
IDA icon
636
Idacorp
IDA
$7.12B
$4.11M 0.02%
31,099
-1,413
DELL icon
637
Dell
DELL
$89.4B
$4.1M 0.02%
28,902
-1,649
BJ icon
638
BJs Wholesale Club
BJ
$11.7B
$4.09M 0.02%
43,905
-9,427
TMHC icon
639
Taylor Morrison
TMHC
$6.13B
$4.08M 0.02%
61,883
-1,776
JAAA icon
640
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.06M 0.02%
79,999
-101,000
EHC icon
641
Encompass Health
EHC
$11.7B
$4.06M 0.02%
31,947
-258
ETR icon
642
Entergy
ETR
$43.6B
$4.06M 0.02%
43,522
+2,989
VOE icon
643
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.03M 0.02%
23,111
-721
VRSN icon
644
VeriSign
VRSN
$23.4B
$4.03M 0.02%
14,402
+404
ENB icon
645
Enbridge
ENB
$106B
$4.01M 0.02%
79,439
+1,512
CHRW icon
646
C.H. Robinson
CHRW
$18.8B
$4.01M 0.02%
30,228
+3,279
TRI icon
647
Thomson Reuters
TRI
$60.2B
$4M 0.02%
25,761
-449
URBN icon
648
Urban Outfitters
URBN
$6.65B
$3.98M 0.02%
55,667
-177
JBTM
649
JBT Marel
JBTM
$7.3B
$3.96M 0.02%
28,219
-2,011
WBD icon
650
Warner Bros
WBD
$59.5B
$3.96M 0.02%
202,538
+11,779
24 25
26
27 28