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
TTE icon
676
TotalEnergies
TTE
$199B
$3.76M 0.01%
62,917
+6,085
QUAL icon
677
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.76M 0.01%
19,334
+662
DOV icon
678
Dover
DOV
$27.6B
$3.76M 0.01%
22,512
-437
AM icon
679
Antero Midstream
AM
$10.9B
$3.75M 0.01%
193,100
-8,306
FMN
680
Federated Hermes Premier Municipal Income Fund
FMN
$84.4M
$3.75M 0.01%
339,848
+80,046
AMG icon
681
Affiliated Managers Group
AMG
$7.31B
$3.73M 0.01%
15,647
+7
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.42B
$3.73M 0.01%
27,497
-5
NXPI icon
683
NXP Semiconductors
NXPI
$48.6B
$3.72M 0.01%
16,339
-597
DFAE icon
684
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.71M 0.01%
117,721
+43,625
WEC icon
685
WEC Energy
WEC
$37.6B
$3.71M 0.01%
32,367
+1,492
CCI icon
686
Crown Castle
CCI
$35.1B
$3.7M 0.01%
38,277
-5,149
BOOT icon
687
Boot Barn
BOOT
$4.37B
$3.69M 0.01%
22,281
+423
VEEV icon
688
Veeva Systems
VEEV
$28.6B
$3.69M 0.01%
12,395
-3,260
KGC icon
689
Kinross Gold
KGC
$35.6B
$3.67M 0.01%
147,711
+57,773
VSEC icon
690
VSE Corp
VSEC
$4.85B
$3.67M 0.01%
22,060
+357
CYBR
691
DELISTED
CyberArk
CYBR
$3.65M 0.01%
7,548
-126
VPU icon
692
Vanguard Utilities ETF
VPU
$8.49B
$3.64M 0.01%
19,238
+193
ATO icon
693
Atmos Energy
ATO
$30.5B
$3.64M 0.01%
21,337
-478
HOLX icon
694
Hologic
HOLX
$16.9B
$3.63M 0.01%
53,809
+207
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$3.61M 0.01%
37,693
+3,187
USXF icon
696
iShares ESG Advanced MSCI USA ETF
USXF
$1.13B
$3.61M 0.01%
62,906
-3,678
IRM icon
697
Iron Mountain
IRM
$30.1B
$3.6M 0.01%
35,262
-1,226
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$3.58M 0.01%
116,730
+17,830
ITRI icon
699
Itron
ITRI
$3.86B
$3.58M 0.01%
28,763
-786
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$36.3B
$3.58M 0.01%
139,319
+2,428
26 27
28
29 30