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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.28B
| $2.17M | 0.01% |
67,310
+610
|
|
||
977
AGNC Investment
AGNC
$11.3B
| $2.17M | 0.01% |
218,805
+1,065
|
|
||
978
Boston Properties
BXP
$11.5B
| $2.15M | 0.01% |
28,867
-1,060
|
|
||
979
Vita Coco
COCO
$3.04B
| $2.15M | 0.01% |
50,703
-2,386
|
|
||
980
IQVIA
IQV
$39.2B
| $2.15M | 0.01% |
11,336
+4,691
|
|
||
981
Conagra Brands
CAG
$8.54B
| $2.15M | 0.01% |
117,586
+39,681
|
|
||
982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
| $2.15M | 0.01% |
28,326
-612
|
|
||
983
Tenable Holdings
TENB
$3.17B
| $2.14M | 0.01% |
73,479
+9,112
|
|
||
984
Sprouts Farmers Market
SFM
$8.16B
| $2.14M | 0.01% |
19,668
-7,795
|
|
||
985
Trex
TREX
$3.75B
| $2.14M | 0.01% |
41,413
-291
|
|
||
986
Franklin Resources
BEN
$11.8B
| $2.14M | 0.01% |
92,429
-8,310
|
|
||
987
Q2 Holdings
QTWO
$4.51B
| $2.13M | 0.01% |
29,468
-1,201
|
|
||
|
FLC
988
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.13M | 0.01% |
119,566
+9,104
|
|
||
989
American Healthcare REIT
AHR
$9.46B
| $2.13M | 0.01% |
50,712
+3,905
|
|
||
990
Donaldson
DCI
$10.4B
| $2.13M | 0.01% |
26,020
-890
|
|
||
991
Golar LNG
GLNG
$3.78B
| $2.13M | 0.01% |
52,618
-1,516
|
|
||
992
Honda
HMC
$39.2B
| $2.13M | 0.01% |
69,031
+5,182
|
|
||
993
Cheesecake Factory
CAKE
$2.38B
| $2.12M | 0.01% |
38,887
-4,894
|
|
||
994
iShares Silver Trust
SLV
$28.3B
| $2.12M | 0.01% |
49,979
+27,153
|
|
||
995
Masco
MAS
$13.5B
| $2.11M | 0.01% |
29,982
+1,465
|
|
||
996
Estee Lauder
EL
$33.9B
| $2.11M | 0.01% |
23,941
+3,180
|
|
||
997
TopBuild
BLD
$12.7B
| $2.11M | 0.01% |
5,395
+699
|
|
||
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
| $2.11M | 0.01% |
38,820
-43
|
|
||
999
Cytokinetics
CYTK
$8.33B
| $2.1M | 0.01% |
38,278
+13,600
|
|
||
1000
ITT
ITT
$14.4B
| $2.1M | 0.01% |
11,743
-75
|
|