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
TECH icon
901
Bio-Techne
TECH
$10.1B
$2.49M 0.01%
44,676
+14,304
FHB icon
902
First Hawaiian
FHB
$3.08B
$2.47M 0.01%
99,600
-3,691
PTC icon
903
PTC
PTC
$21B
$2.47M 0.01%
12,171
+1,540
LII icon
904
Lennox International
LII
$17.5B
$2.47M 0.01%
4,664
+15
LYG icon
905
Lloyds Banking Group
LYG
$75B
$2.45M 0.01%
540,476
+20,100
ICSH icon
906
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.45M 0.01%
48,298
-7,653
ALKS icon
907
Alkermes
ALKS
$4.88B
$2.45M 0.01%
81,701
-8,729
ZS icon
908
Zscaler
ZS
$40.1B
$2.45M 0.01%
8,171
-192
CASY icon
909
Casey's General Stores
CASY
$21.2B
$2.45M 0.01%
4,326
-4
STLD icon
910
Steel Dynamics
STLD
$24.5B
$2.44M 0.01%
17,503
+1,476
PNQI icon
911
Invesco NASDAQ Internet ETF
PNQI
$771M
$2.44M 0.01%
43,693
-761
KHC icon
912
Kraft Heinz
KHC
$30.2B
$2.43M 0.01%
93,160
+9,317
INDB icon
913
Independent Bank
INDB
$3.57B
$2.42M 0.01%
35,024
-3,737
EMQQ icon
914
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.42M 0.01%
52,108
-1,778
RWR icon
915
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$2.42M 0.01%
24,124
+1,086
SMCI icon
916
Super Micro Computer
SMCI
$20.2B
$2.41M 0.01%
50,350
+3,497
BDC icon
917
Belden
BDC
$4.46B
$2.41M 0.01%
20,056
-1,587
FN icon
918
Fabrinet
FN
$16.5B
$2.41M 0.01%
6,605
+733
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.41M 0.01%
22,547
+2,839
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.4M 0.01%
22,934
+102
IAT icon
921
iShares US Regional Banks ETF
IAT
$540M
$2.4M 0.01%
45,620
ALLY icon
922
Ally Financial
ALLY
$12.7B
$2.4M 0.01%
61,132
+775
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$2.39M 0.01%
54,301
+2,561
SITE icon
924
SiteOne Landscape Supply
SITE
$5.98B
$2.39M 0.01%
18,524
+69
NTRS icon
925
Northern Trust
NTRS
$24.8B
$2.39M 0.01%
17,691
-196
35 36
37
38 39