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
ECG
726
Everus Construction Group
ECG
$5.97B
$3.43M 0.01%
39,949
+2,801
DTE icon
727
DTE Energy
DTE
$30.2B
$3.42M 0.01%
24,196
+107
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$26.9B
$3.42M 0.01%
38,131
+3,029
AXTA icon
729
Axalta
AXTA
$5.9B
$3.42M 0.01%
119,594
-10,132
SSD icon
730
Simpson Manufacturing
SSD
$7.02B
$3.42M 0.01%
20,407
+1,019
ICLR icon
731
Icon
ICLR
$8.4B
$3.42M 0.01%
19,517
+1,983
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$12.9B
$3.39M 0.01%
36,174
-5,843
DT icon
733
Dynatrace
DT
$11.1B
$3.39M 0.01%
70,000
-11,406
DLTR icon
734
Dollar Tree
DLTR
$21.4B
$3.38M 0.01%
35,866
+1,504
NTRA icon
735
Natera
NTRA
$28B
$3.38M 0.01%
20,980
-809
A icon
736
Agilent Technologies
A
$32.2B
$3.37M 0.01%
26,288
-365
VTR icon
737
Ventas
VTR
$38.9B
$3.37M 0.01%
48,083
-1,601
MTD icon
738
Mettler-Toledo International
MTD
$25.7B
$3.36M 0.01%
2,741
-29
GDLC
739
Grayscale CoinDesk Crypto 5 ETF
GDLC
$376M
$3.36M 0.01%
+60,162
BYD icon
740
Boyd Gaming
BYD
$6.16B
$3.35M 0.01%
38,776
-772
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.01%
119,957
+7,396
ONTO icon
742
Onto Innovation
ONTO
$10B
$3.34M 0.01%
25,829
+3,486
PENN icon
743
PENN Entertainment
PENN
$2.01B
$3.34M 0.01%
173,233
+30,614
VNO icon
744
Vornado Realty Trust
VNO
$4.95B
$3.31M 0.01%
81,769
-372
EFX icon
745
Equifax
EFX
$21.5B
$3.3M 0.01%
12,870
+4,795
HII icon
746
Huntington Ingalls Industries
HII
$14.8B
$3.3M 0.01%
11,450
+1,107
VMC icon
747
Vulcan Materials
VMC
$35.5B
$3.29M 0.01%
10,703
+142
SBCF icon
748
Seacoast Banking Corp of Florida
SBCF
$2.96B
$3.29M 0.01%
108,062
-1,923
DKS icon
749
Dick's Sporting Goods
DKS
$17.8B
$3.28M 0.01%
14,762
-1,455
MP icon
750
MP Materials
MP
$8.5B
$3.28M 0.01%
48,875
+4,007
28 29
30
31 32