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
GEHC icon
851
GE HealthCare
GEHC
$32.5B
$2.77M 0.01%
36,865
+654
SWX icon
852
Southwest Gas
SWX
$6.29B
$2.77M 0.01%
35,324
-247
JKHY icon
853
Jack Henry & Associates
JKHY
$11.4B
$2.75M 0.01%
18,498
-4,294
ABR icon
854
Arbor Realty Trust
ABR
$1.49B
$2.75M 0.01%
225,170
-12,643
HLNE icon
855
Hamilton Lane
HLNE
$4.37B
$2.75M 0.01%
20,374
+71
SLYG icon
856
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$2.74M 0.01%
29,077
+1,307
OMC icon
857
Omnicom Group
OMC
$21.5B
$2.74M 0.01%
33,616
-894
JBL icon
858
Jabil
JBL
$28B
$2.74M 0.01%
12,618
-85
ODFL icon
859
Old Dominion Freight Line
ODFL
$40.7B
$2.73M 0.01%
19,389
-2,433
IR icon
860
Ingersoll Rand
IR
$31.4B
$2.72M 0.01%
32,976
-22
ABM icon
861
ABM Industries
ABM
$2.25B
$2.72M 0.01%
59,071
-2,610
VLY icon
862
Valley National Bancorp
VLY
$6.82B
$2.72M 0.01%
256,334
-18,297
GIS icon
863
General Mills
GIS
$19.9B
$2.72M 0.01%
53,868
+1,523
PNR icon
864
Pentair
PNR
$14.1B
$2.71M 0.01%
24,509
+244
IDCC icon
865
InterDigital
IDCC
$7.76B
$2.71M 0.01%
7,862
-141
UMBF icon
866
UMB Financial
UMBF
$8.59B
$2.71M 0.01%
22,908
+1,787
DPG
867
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.71M 0.01%
210,109
+125,706
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$29.9B
$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
$15.6B
$2.67M 0.01%
73,265
+8,638
NVT icon
871
nVent Electric
NVT
$19.1B
$2.67M 0.01%
27,110
-157
DPZ icon
872
Domino's
DPZ
$12.1B
$2.66M 0.01%
6,164
-573
FLR icon
873
Fluor
FLR
$6.68B
$2.66M 0.01%
63,233
-64
IP icon
874
International Paper
IP
$18.9B
$2.65M 0.01%
57,216
+838
ATR icon
875
AptarGroup
ATR
$8.04B
$2.65M 0.01%
19,818
+1,608
33 34
35
36 37