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
UAL icon
926
United Airlines
UAL
$33B
$2.38M 0.01%
24,636
+1,098
MRCY icon
927
Mercury Systems
MRCY
$4.2B
$2.35M 0.01%
30,405
+5,536
CUBE icon
928
CubeSmart
CUBE
$8.49B
$2.35M 0.01%
57,842
-5,683
BE icon
929
Bloom Energy
BE
$25.8B
$2.34M 0.01%
27,633
-3,761
UCTT icon
930
Ultra Clean Holdings
UCTT
$1.15B
$2.33M 0.01%
85,390
+4,038
SPXC icon
931
SPX Corp
SPXC
$10.7B
$2.32M 0.01%
12,431
+586
IT icon
932
Gartner
IT
$16.8B
$2.32M 0.01%
8,822
-4,136
HXL icon
933
Hexcel
HXL
$6.07B
$2.32M 0.01%
36,957
+6,089
DCO icon
934
Ducommun
DCO
$1.37B
$2.32M 0.01%
24,101
-2,784
USRT icon
935
iShares Core US REIT ETF
USRT
$3.32B
$2.32M 0.01%
39,455
+1,394
BHP icon
936
BHP
BHP
$139B
$2.31M 0.01%
41,502
+6,830
BRO icon
937
Brown & Brown
BRO
$27.5B
$2.31M 0.01%
24,659
+596
CBSH icon
938
Commerce Bancshares
CBSH
$7.14B
$2.31M 0.01%
38,672
-2,050
ULTA icon
939
Ulta Beauty
ULTA
$24.2B
$2.31M 0.01%
4,226
+273
VFL
940
abrdn National Municipal Income Fund
VFL
$124M
$2.3M 0.01%
224,322
+44,665
SG icon
941
Sweetgreen
SG
$768M
$2.3M 0.01%
288,199
-32,444
MTSI icon
942
MACOM Technology Solutions
MTSI
$13.1B
$2.3M 0.01%
18,472
-2,313
CW icon
943
Curtiss-Wright
CW
$20.8B
$2.3M 0.01%
4,234
+77
QRVO icon
944
Qorvo
QRVO
$7.94B
$2.3M 0.01%
25,226
+1,194
CSL icon
945
Carlisle Companies
CSL
$13.3B
$2.29M 0.01%
6,972
-308
POOL icon
946
Pool Corp
POOL
$9.07B
$2.28M 0.01%
7,368
+277
EXPE icon
947
Expedia Group
EXPE
$31.3B
$2.28M 0.01%
10,682
+150
HPQ icon
948
HP
HPQ
$22.8B
$2.28M 0.01%
83,333
-1,277
TSN icon
949
Tyson Foods
TSN
$20.5B
$2.27M 0.01%
41,827
+8,709
LION icon
950
Lionsgate Studios
LION
$2.16B
$2.27M 0.01%
328,823
-45,667
36 37
38
39 40