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
FTEC icon
751
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$3.27M 0.01%
14,712
-261
FLEX icon
752
Flex
FLEX
$23.5B
$3.26M 0.01%
56,321
-767
WES icon
753
Western Midstream Partners
WES
$16B
$3.25M 0.01%
82,784
+49,447
TFSL icon
754
TFS Financial
TFSL
$3.93B
$3.25M 0.01%
246,550
+15,306
CMBS icon
755
iShares CMBS ETF
CMBS
$502M
$3.25M 0.01%
66,196
-7,174
FSV icon
756
FirstService
FSV
$6.34B
$3.24M 0.01%
17,021
+92
SEIC icon
757
SEI Investments
SEIC
$9.59B
$3.24M 0.01%
38,155
+1,543
TBBK icon
758
The Bancorp
TBBK
$2.26B
$3.23M 0.01%
43,132
+1,406
AVUS icon
759
Avantis US Equity ETF
AVUS
$10.8B
$3.22M 0.01%
29,640
+39
DINO icon
760
HF Sinclair
DINO
$11.1B
$3.22M 0.01%
61,466
+2,581
SOFI icon
761
SoFi Technologies
SOFI
$20.3B
$3.21M 0.01%
121,688
-10,217
DTM icon
762
DT Midstream
DTM
$13.7B
$3.21M 0.01%
28,322
+97
DXCM icon
763
DexCom
DXCM
$24.4B
$3.21M 0.01%
47,751
+32,570
BFAM icon
764
Bright Horizons
BFAM
$4.53B
$3.21M 0.01%
29,542
-1,287
AMLP icon
765
Alerian MLP ETF
AMLP
$12B
$3.19M 0.01%
68,055
+4,598
PFG icon
766
Principal Financial Group
PFG
$19.5B
$3.19M 0.01%
38,503
+2,175
TTEK icon
767
Tetra Tech
TTEK
$7.87B
$3.19M 0.01%
95,627
+1,180
TXNM
768
TXNM Energy Inc
TXNM
$6.35B
$3.19M 0.01%
56,357
-5,529
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$3.17M 0.01%
6,829
-223
GH icon
770
Guardant Health
GH
$12B
$3.16M 0.01%
50,638
+25,922
AXS icon
771
AXIS Capital
AXS
$7.48B
$3.16M 0.01%
32,846
-238
RPM icon
772
RPM International
RPM
$12.7B
$3.15M 0.01%
26,681
+4,022
NTAP icon
773
NetApp
NTAP
$20.1B
$3.14M 0.01%
26,534
+944
SYF icon
774
Synchrony
SYF
$23.6B
$3.13M 0.01%
44,101
+395
OSK icon
775
Oshkosh
OSK
$9.09B
$3.13M 0.01%
24,149
+3,630
29 30
31
32 33