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
PODD icon
826
Insulet
PODD
$14.8B
$2.9M 0.01%
9,408
+2,397
TCBI icon
827
Texas Capital Bancshares
TCBI
$4.19B
$2.9M 0.01%
34,325
-280
BGX
828
Blackstone Long-Short Credit Income Fund
BGX
$139M
$2.89M 0.01%
240,673
+16,267
MMT
829
MFS Multimarket Income Trust
MMT
$254M
$2.88M 0.01%
603,311
+98,797
SCHY icon
830
Schwab International Dividend Equity ETF
SCHY
$2.15B
$2.88M 0.01%
103,110
ORI icon
831
Old Republic International
ORI
$9.8B
$2.87M 0.01%
67,654
+2,867
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$43.9B
$2.87M 0.01%
6,297
+221
HWKN icon
833
Hawkins
HWKN
$3.21B
$2.85M 0.01%
15,624
+3,233
APAM icon
834
Artisan Partners
APAM
$2.57B
$2.85M 0.01%
65,652
+741
FIS icon
835
Fidelity National Information Services
FIS
$24.1B
$2.85M 0.01%
43,208
-4,914
MCR
836
MFS Charter Income Trust
MCR
$253M
$2.83M 0.01%
441,296
+57,658
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2.82M 0.01%
19,390
+122
RDDT icon
838
Reddit
RDDT
$25.7B
$2.82M 0.01%
12,257
+4,101
HQY icon
839
HealthEquity
HQY
$7.06B
$2.81M 0.01%
29,698
+736
PSTG icon
840
Everpure, Inc.
PSTG
$19.5B
$2.81M 0.01%
33,545
+1,328
XPO icon
841
XPO
XPO
$22.8B
$2.81M 0.01%
21,728
-743
FTV icon
842
Fortive
FTV
$17B
$2.81M 0.01%
57,283
-10,856
MOS icon
843
The Mosaic Company
MOS
$8.1B
$2.81M 0.01%
80,901
-3,539
FHN icon
844
First Horizon
FHN
$10.9B
$2.8M 0.01%
123,857
+1,153
MQT
845
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.8M 0.01%
279,215
+24,991
ACIW icon
846
ACI Worldwide
ACIW
$4.17B
$2.8M 0.01%
52,996
+3,847
MANH icon
847
Manhattan Associates
MANH
$7.97B
$2.8M 0.01%
13,640
+1,148
AER icon
848
AerCap
AER
$22.3B
$2.79M 0.01%
23,019
+287
MOD icon
849
Modine Manufacturing
MOD
$11.4B
$2.78M 0.01%
19,562
+2,641
FBP icon
850
First Bancorp
FBP
$3.33B
$2.78M 0.01%
126,044
-971
32 33
34
35 36