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
CINF icon
776
Cincinnati Financial
CINF
$24.5B
$3.12M 0.01%
19,749
-468
AEIS icon
777
Advanced Energy
AEIS
$12B
$3.12M 0.01%
18,361
+395
VICI icon
778
VICI Properties
VICI
$29.3B
$3.12M 0.01%
95,626
+9,690
STEP icon
779
StepStone Group
STEP
$3.83B
$3.12M 0.01%
47,769
+4,934
CNP icon
780
CenterPoint Energy
CNP
$28.2B
$3.12M 0.01%
80,331
+3,792
SW
781
Smurfit Westrock
SW
$20.9B
$3.11M 0.01%
73,165
+1,451
CMS icon
782
CMS Energy
CMS
$23.9B
$3.11M 0.01%
42,490
+11,455
SAIA icon
783
Saia
SAIA
$9.37B
$3.11M 0.01%
10,386
+1,357
PSA icon
784
Public Storage
PSA
$47.6B
$3.1M 0.01%
10,735
-56
MTRN icon
785
Materion
MTRN
$3.01B
$3.1M 0.01%
25,646
+8,535
WDC icon
786
Western Digital
WDC
$91.5B
$3.1M 0.01%
25,805
+5,555
IBP icon
787
Installed Building Products
IBP
$7.2B
$3.09M 0.01%
12,515
+1,321
PCOR icon
788
Procore
PCOR
$8.54B
$3.08M 0.01%
42,269
-2,369
QQQM icon
789
Invesco NASDAQ 100 ETF
QQQM
$68.1B
$3.08M 0.01%
12,469
-6
CACI icon
790
CACI
CACI
$12.1B
$3.08M 0.01%
6,176
+1,213
KEYS icon
791
Keysight
KEYS
$48.4B
$3.08M 0.01%
17,598
+593
ACM icon
792
Aecom
ACM
$11B
$3.08M 0.01%
23,587
-190
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$3.07M 0.01%
45,962
+42,858
PFO
794
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$3.07M 0.01%
+315,166
IWS icon
795
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.07M 0.01%
21,986
+1,082
IX icon
796
ORIX
IX
$32.8B
$3.06M 0.01%
117,320
+5,476
ERC
797
Allspring Multi-Sector Income Fund
ERC
$250M
$3.06M 0.01%
319,437
-159,856
TER icon
798
Teradyne
TER
$46.3B
$3.05M 0.01%
22,166
+2,900
NATL icon
799
NCR Atleos
NATL
$3.21B
$3.05M 0.01%
77,557
+7,286
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.04M 0.01%
38,950
+2,355
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