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
PKG icon
651
Packaging Corp of America
PKG
$18.4B
$3.94M 0.02%
18,066
-67
BGB
652
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$3.93M 0.02%
323,306
-778,545
GGG icon
653
Graco
GGG
$13.7B
$3.92M 0.02%
46,105
-472
ATI icon
654
ATI
ATI
$13.7B
$3.91M 0.01%
48,084
+270
LH icon
655
Labcorp
LH
$22.3B
$3.91M 0.01%
13,611
+2,375
HUBB icon
656
Hubbell
HUBB
$22.9B
$3.9M 0.01%
9,071
+618
WSO icon
657
Watsco Inc
WSO
$14B
$3.9M 0.01%
9,654
-209
AEE icon
658
Ameren
AEE
$28.8B
$3.9M 0.01%
37,381
-845
REET icon
659
iShares Global REIT ETF
REET
$4.04B
$3.89M 0.01%
152,346
+135,624
CET
660
Central Securities Corp
CET
$1.45B
$3.88M 0.01%
75,587
-6,075
USMV icon
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.87M 0.01%
40,703
+2,134
ARES icon
662
Ares Management
ARES
$34.6B
$3.87M 0.01%
24,206
-356
RRC icon
663
Range Resources
RRC
$9.36B
$3.86M 0.01%
102,674
-2,317
KEY icon
664
KeyCorp
KEY
$20.1B
$3.86M 0.01%
206,504
+12,799
F icon
665
Ford
F
$52.9B
$3.85M 0.01%
321,497
-1,245
VYX icon
666
NCR Voyix
VYX
$1.4B
$3.84M 0.01%
305,646
-19,167
COLB icon
667
Columbia Banking Systems
COLB
$8.29B
$3.83M 0.01%
148,911
+16,169
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.83M 0.01%
56,275
+18
ED icon
669
Consolidated Edison
ED
$36.2B
$3.82M 0.01%
37,975
+2,174
FANG icon
670
Diamondback Energy
FANG
$43.7B
$3.81M 0.01%
26,654
-2,593
FSLR icon
671
First Solar
FSLR
$29.3B
$3.81M 0.01%
17,255
-231
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$3.79M 0.01%
63,095
-2,737
TTWO icon
673
Take-Two Interactive
TTWO
$45.5B
$3.78M 0.01%
14,639
-820
SWKS icon
674
Skyworks Solutions
SWKS
$9.81B
$3.78M 0.01%
49,129
+1,669
THC icon
675
Tenet Healthcare
THC
$19.1B
$3.78M 0.01%
18,595
+2,485
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