Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
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
GEHC icon
851
GE HealthCare
GEHC
$36.4B
$2.77M 0.01%
36,865
+654
SWX icon
852
Southwest Gas
SWX
$5.99B
$2.77M 0.01%
35,324
-247
JKHY icon
853
Jack Henry & Associates
JKHY
$12.6B
$2.75M 0.01%
18,498
-4,294
ABR icon
854
Arbor Realty Trust
ABR
$1.74B
$2.75M 0.01%
225,170
-12,643
HLNE icon
855
Hamilton Lane
HLNE
$5.45B
$2.75M 0.01%
20,374
+71
SLYG icon
856
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$2.74M 0.01%
29,077
+1,307
OMC icon
857
Omnicom Group
OMC
$22.7B
$2.74M 0.01%
33,616
-894
JBL icon
858
Jabil
JBL
$22.5B
$2.74M 0.01%
12,618
-85
ODFL icon
859
Old Dominion Freight Line
ODFL
$28.3B
$2.73M 0.01%
19,389
-2,433
IR icon
860
Ingersoll Rand
IR
$31.7B
$2.72M 0.01%
32,976
-22
ABM icon
861
ABM Industries
ABM
$2.63B
$2.72M 0.01%
59,071
-2,610
VLY icon
862
Valley National Bancorp
VLY
$6.31B
$2.72M 0.01%
256,334
-18,297
GIS icon
863
General Mills
GIS
$25.3B
$2.72M 0.01%
53,868
+1,523
PNR icon
864
Pentair
PNR
$17.2B
$2.71M 0.01%
24,509
+244
IDCC icon
865
InterDigital
IDCC
$9.21B
$2.71M 0.01%
7,862
-141
UMBF icon
866
UMB Financial
UMBF
$8.44B
$2.71M 0.01%
22,908
+1,787
DPG
867
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$2.71M 0.01%
210,109
+125,706
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.7M 0.01%
33,880
EWBC icon
869
East-West Bancorp
EWBC
$14.7B
$2.69M 0.01%
25,276
-6
TOST icon
870
Toast
TOST
$20.1B
$2.67M 0.01%
73,265
+8,638
NVT icon
871
nVent Electric
NVT
$17.3B
$2.67M 0.01%
27,110
-157
DPZ icon
872
Domino's
DPZ
$14.2B
$2.66M 0.01%
6,164
-573
FLR icon
873
Fluor
FLR
$6.92B
$2.66M 0.01%
63,233
-64
IP icon
874
International Paper
IP
$20.8B
$2.65M 0.01%
57,216
+838
ATR icon
875
AptarGroup
ATR
$8.19B
$2.65M 0.01%
19,818
+1,608
33 34
35
36 37