Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.5M
3
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
+$443M
2
+$38.8M
3
+$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4.14M 0.02%
17,690
RBLX icon
652
Roblox
RBLX
$31.3B
$4.12M 0.02%
72,861
-8,579
DOW icon
653
Dow Inc
DOW
$25.5B
$4.12M 0.02%
98,923
-16,936
APA icon
654
APA Corp
APA
$13.5B
$4.12M 0.02%
97,063
+1,699
CAVA icon
655
CAVA Group
CAVA
$8.31B
$4.12M 0.02%
50,912
+22,882
WDAY icon
656
Workday
WDAY
$36.3B
$4.11M 0.02%
31,666
+11,029
ECG
657
Everus Construction Group
ECG
$7.76B
$4.1M 0.02%
34,695
-4,639
RGA icon
658
Reinsurance Group of America
RGA
$12.8B
$4.09M 0.02%
20,020
-949
ADM icon
659
Archer Daniels Midland
ADM
$40.5B
$4.09M 0.02%
56,199
+1,771
ATO icon
660
Atmos Energy
ATO
$28.1B
$4.08M 0.02%
22,109
-449
FLEX icon
661
Flex
FLEX
$59.3B
$4.08M 0.02%
62,302
+1,668
CHD icon
662
Church & Dwight Co
CHD
$22B
$4.08M 0.02%
43,698
+3,059
EG icon
663
Everest Group
EG
$12.6B
$4.08M 0.02%
12,470
-19,835
ED icon
664
Consolidated Edison
ED
$38.1B
$4.06M 0.02%
35,876
-1,216
GWRE icon
665
Guidewire Software
GWRE
$13.1B
$4.06M 0.02%
27,146
+3,593
FTNT icon
666
Fortinet
FTNT
$107B
$4.06M 0.02%
49,669
+6,238
RELY icon
667
Remitly
RELY
$4.15B
$4.06M 0.02%
258,922
+16,103
MTSI icon
668
MACOM Technology Solutions
MTSI
$29.8B
$4.05M 0.02%
18,259
-564
EOD
669
Allspring Global Dividend Opportunity Fund
EOD
$289M
$4.04M 0.02%
693,617
-560,033
ZBH icon
670
Zimmer Biomet
ZBH
$16.4B
$4.04M 0.02%
44,639
+587
NYT icon
671
New York Times
NYT
$12.2B
$3.98M 0.02%
47,551
-3,414
VSEC icon
672
VSE Corp
VSEC
$4.94B
$3.98M 0.02%
21,572
-2,991
BR icon
673
Broadridge
BR
$17.6B
$3.97M 0.02%
24,398
+1,519
STWD icon
674
Starwood Property Trust
STWD
$6.28B
$3.96M 0.02%
230,102
-9,126
DOCU
675
DocuSign
DOCU
$10.2B
$3.95M 0.02%
83,414
+8,400
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