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
WWD icon
701
Woodward
WWD
$21B
$3.56M 0.01%
14,090
+190
CAH icon
702
Cardinal Health
CAH
$49.2B
$3.55M 0.01%
22,639
+19
RRX icon
703
Regal Rexnord
RRX
$12.1B
$3.55M 0.01%
24,765
+45
OGS icon
704
ONE Gas
OGS
$5.38B
$3.55M 0.01%
43,883
-2,856
MGY icon
705
Magnolia Oil & Gas
MGY
$5.98B
$3.55M 0.01%
148,619
+10,473
ES icon
706
Eversource Energy
ES
$25.8B
$3.53M 0.01%
49,689
-1,643
HEI.A icon
707
HEICO Corp Class A
HEI.A
$29B
$3.53M 0.01%
13,893
-62
HUM icon
708
Humana
HUM
$20.5B
$3.53M 0.01%
13,542
+1,706
DRI icon
709
Darden Restaurants
DRI
$22.4B
$3.53M 0.01%
18,519
+1,070
IBKR icon
710
Interactive Brokers
IBKR
$29B
$3.52M 0.01%
51,218
-560
HBAN icon
711
Huntington Bancshares
HBAN
$31.3B
$3.52M 0.01%
203,772
+13,036
NVR icon
712
NVR
NVR
$18.2B
$3.52M 0.01%
438
-4
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$3.51M 0.01%
44,848
-2,123
CHD icon
714
Church & Dwight Co
CHD
$21.8B
$3.51M 0.01%
40,003
+1,455
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.67B
$3.49M 0.01%
16,332
+132
DFEV icon
716
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$3.49M 0.01%
109,449
-3,466
TAK icon
717
Takeda Pharmaceutical
TAK
$57.9B
$3.49M 0.01%
238,338
+16,486
RGEN icon
718
Repligen
RGEN
$6.44B
$3.49M 0.01%
26,089
+3,521
GL icon
719
Globe Life
GL
$10.8B
$3.47M 0.01%
24,284
-21
CNQ icon
720
Canadian Natural Resources
CNQ
$104B
$3.47M 0.01%
108,629
+1,328
CTSH icon
721
Cognizant
CTSH
$29.2B
$3.46M 0.01%
51,587
-1,328
MIR icon
722
Mirion Technologies
MIR
$4.41B
$3.46M 0.01%
148,621
+10,021
CSGP icon
723
CoStar Group
CSGP
$16.9B
$3.45M 0.01%
40,882
-5,664
RA
724
Brookfield Real Assets Income Fund
RA
$696M
$3.44M 0.01%
257,750
-380,230
STRL icon
725
Sterling Infrastructure
STRL
$12.1B
$3.43M 0.01%
10,108
-77
27 28
29
30 31