Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Holding
2,393
Top Buys
| 1 | +$27.7M | |
| 2 | +$27.3M | |
| 3 | +$18.9M | |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 | +$384M | |
| 2 | +$124M | |
| 3 | +$93.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 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
$18.5B
| $2.1M | 0.01% |
31,106
-692
|
|
||
1002
Watts Water Technologies
WTS
$9.68B
| $2.09M | 0.01% |
7,498
-94
|
|
||
1003
Rambus
RMBS
$9.3B
| $2.08M | 0.01% |
20,005
+1,775
|
|
||
1004
Ameris Bancorp
ABCB
$5.29B
| $2.08M | 0.01% |
28,365
+5,531
|
|
||
1005
Rivian
RIVN
$18.7B
| $2.08M | 0.01% |
141,357
-21,692
|
|
||
1006
Pan American Silver
PAAS
$23B
| $2.07M | 0.01% |
53,552
+27,042
|
|
||
1007
Avnet
AVT
$5.04B
| $2.07M | 0.01% |
39,645
+609
|
|
||
1008
Astera Labs
ALAB
$18.7B
| $2.07M | 0.01% |
10,579
-3,239
|
|
||
1009
Edison International
EIX
$28.2B
| $2.06M | 0.01% |
37,349
-8,657
|
|
||
1010
US Foods
USFD
$20.3B
| $2.06M | 0.01% |
26,897
+3,001
|
|
||
1011
Varonis Systems
VRNS
$2.52B
| $2.05M | 0.01% |
35,622
+11,243
|
|
||
1012
OneSpaWorld
OSW
$2.33B
| $2.04M | 0.01% |
96,630
+22,092
|
|
||
1013
monday.com
MNDY
$3.54B
| $2.04M | 0.01% |
10,535
-3,237
|
|
||
1014
Vanguard Communication Services ETF
VOX
$5.61B
| $2.04M | 0.01% |
10,868
+241
|
|
||
1015
Factset
FDS
$8.05B
| $2.03M | 0.01% |
7,100
-2,206
|
|
||
1016
Omega Healthcare
OHI
$13B
| $2.03M | 0.01% |
48,171
-1,465
|
|
||
1017
Nextpower Inc
NXT
$17.9B
| $2.03M | 0.01% |
27,451
+1,655
|
|
||
1018
COPT Defense Properties
CDP
$3.46B
| $2.03M | 0.01% |
69,856
+3,975
|
|
||
1019
Atlas Energy Solutions
AESI
$1.64B
| $2.03M | 0.01% |
178,538
+25,480
|
|
||
1020
Copa Holdings
CPA
$4.67B
| $2.03M | 0.01% |
17,043
-1,919
|
|
||
1021
Trade Desk
TTD
$10.8B
| $2.02M | 0.01% |
42,731
-3,817
|
|
||
1022
Arcosa
ACA
$5.21B
| $2.02M | 0.01% |
21,552
-371
|
|
||
1023
Gaming and Leisure Properties
GLPI
$12.6B
| $2.02M | 0.01% |
43,326
+2,060
|
|
||
1024
Infosys
INFY
$54.7B
| $2.02M | 0.01% |
124,079
-1,418
|
|
||
1025
National Fuel Gas
NFG
$8.93B
| $2.01M | 0.01% |
21,786
+264
|
|