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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$17.9B
| $2.1M | 0.01% |
31,106
-692
|
|
||
1002
Watts Water Technologies
WTS
$9.2B
| $2.09M | 0.01% |
7,498
-94
|
|
||
1003
Rambus
RMBS
$10.3B
| $2.08M | 0.01% |
20,005
+1,775
|
|
||
1004
Ameris Bancorp
ABCB
$5.18B
| $2.08M | 0.01% |
28,365
+5,531
|
|
||
1005
Rivian
RIVN
$20.7B
| $2.08M | 0.01% |
141,357
-21,692
|
|
||
1006
Pan American Silver
PAAS
$19.3B
| $2.07M | 0.01% |
53,552
+27,042
|
|
||
1007
Avnet
AVT
$3.86B
| $2.07M | 0.01% |
39,645
+609
|
|
||
1008
Astera Labs
ALAB
$26.6B
| $2.07M | 0.01% |
10,579
-3,239
|
|
||
1009
Edison International
EIX
$22.7B
| $2.06M | 0.01% |
37,349
-8,657
|
|
||
1010
US Foods
USFD
$17.5B
| $2.06M | 0.01% |
26,897
+3,001
|
|
||
1011
Varonis Systems
VRNS
$3.9B
| $2.05M | 0.01% |
35,622
+11,243
|
|
||
1012
OneSpaWorld
OSW
$2.08B
| $2.04M | 0.01% |
96,630
+22,092
|
|
||
1013
monday.com
MNDY
$7.42B
| $2.04M | 0.01% |
10,535
-3,237
|
|
||
1014
Vanguard Communication Services ETF
VOX
$5.86B
| $2.04M | 0.01% |
10,868
+241
|
|
||
1015
Factset
FDS
$10.4B
| $2.03M | 0.01% |
7,100
-2,206
|
|
||
1016
Omega Healthcare
OHI
$13.6B
| $2.03M | 0.01% |
48,171
-1,465
|
|
||
1017
Nextpower Inc
NXT
$13.6B
| $2.03M | 0.01% |
27,451
+1,655
|
|
||
1018
COPT Defense Properties
CDP
$3.48B
| $2.03M | 0.01% |
69,856
+3,975
|
|
||
1019
Atlas Energy Solutions
AESI
$1.07B
| $2.03M | 0.01% |
178,538
+25,480
|
|
||
1020
Copa Holdings
CPA
$5.01B
| $2.03M | 0.01% |
17,043
-1,919
|
|
||
1021
Trade Desk
TTD
$19.1B
| $2.02M | 0.01% |
42,731
-3,817
|
|
||
1022
Arcosa
ACA
$5.23B
| $2.02M | 0.01% |
21,552
-371
|
|
||
1023
Gaming and Leisure Properties
GLPI
$12.3B
| $2.02M | 0.01% |
43,326
+2,060
|
|
||
1024
Infosys
INFY
$72.5B
| $2.02M | 0.01% |
124,079
-1,418
|
|
||
1025
National Fuel Gas
NFG
$7.45B
| $2.01M | 0.01% |
21,786
+264
|
|