Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Holding
2,393
Top Buys
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$16.6M | |
| 4 |
DoorDash
DASH
|
+$14.9M |
| 5 |
Costco
COST
|
+$13.5M |
Top Sells
| 1 | +$414M | |
| 2 | +$119M | |
| 3 | +$97.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$50B
| $2.63M | 0.01% |
23,506
-470
|
|
||
877
Deckers Outdoor
DECK
$12.8B
| $2.63M | 0.01% |
25,920
+2,906
|
|
||
878
IHS Holding
IHS
$2.38B
| $2.63M | 0.01% |
385,223
-28,327
|
|
||
879
GXO Logistics
GXO
$5.81B
| $2.62M | 0.01% |
49,606
+1,991
|
|
||
880
Evercore
EVR
$12.4B
| $2.61M | 0.01% |
7,735
-1,885
|
|
||
881
MKS Inc
MKSI
$10.5B
| $2.61M | 0.01% |
21,067
-487
|
|
||
882
Invesco
IVZ
$10.9B
| $2.59M | 0.01% |
113,025
-2,580
|
|
||
883
Synovus
SNV
$6.69B
| $2.59M | 0.01% |
52,821
+1,014
|
|
||
884
AngloGold Ashanti
AU
$43.3B
| $2.59M | 0.01% |
36,822
+22,976
|
|
||
885
ADT
ADT
$6.76B
| $2.57M | 0.01% |
295,269
+3,447
|
|
||
886
AvalonBay Communities
AVB
$25.8B
| $2.57M | 0.01% |
13,272
-2,109
|
|
||
887
Broadstone Net Lease
BNL
$3.32B
| $2.57M | 0.01% |
143,750
-9,403
|
|
||
888
Invesco Senior Income Trust
VVR
$516M
| $2.55M | 0.01% |
+737,599
|
|
||
889
Vital Farms
VITL
$1.46B
| $2.54M | 0.01% |
61,707
+11,784
|
|
||
890
Moelis & Co
MC
$4.75B
| $2.54M | 0.01% |
35,586
+143
|
|
||
891
Constellation Brands
STZ
$23.7B
| $2.54M | 0.01% |
18,842
-3,847
|
|
||
892
Kimco Realty
KIM
$14B
| $2.53M | 0.01% |
115,829
+18,246
|
|
||
893
Allegion
ALLE
$14.3B
| $2.52M | 0.01% |
14,232
+1,036
|
|
||
894
Live Nation Entertainment
LYV
$30.5B
| $2.52M | 0.01% |
15,392
+129
|
|
||
895
Agree Realty
ADC
$8.65B
| $2.51M | 0.01% |
35,391
-5,241
|
|
||
896
Cognex
CGNX
$6.39B
| $2.51M | 0.01% |
55,444
+3,205
|
|
||
897
Ciena
CIEN
$28.8B
| $2.51M | 0.01% |
17,198
+658
|
|
||
898
Western Union
WU
$2.79B
| $2.5M | 0.01% |
312,749
+17,807
|
|
||
899
Orchestra BioMed
OBIO
$300M
| $2.49M | 0.01% |
+1,006,018
|
|
||
900
Campbell Soup
CPB
$9.07B
| $2.49M | 0.01% |
78,825
+17,242
|
|