Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
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
VGSH icon
1026
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.01M 0.01%
34,171
+397
CALX icon
1027
Calix
CALX
$3.17B
$2.01M 0.01%
32,740
+876
SGI
1028
Somnigroup International
SGI
$15.5B
$2M 0.01%
23,762
-96
MIST icon
1029
Milestone Pharmaceuticals
MIST
$140M
$2M 0.01%
+1,000,000
NVST icon
1030
Envista
NVST
$4.16B
$2M 0.01%
98,177
+6,667
GII icon
1031
State Street SPDR S&P Global Infrastructure ETF
GII
$844M
$1.99M 0.01%
28,639
-263
ON icon
1032
ON Semiconductor
ON
$24.4B
$1.99M 0.01%
40,360
+1,888
APA icon
1033
APA Corp
APA
$15B
$1.99M 0.01%
81,848
+9,686
CHTR icon
1034
Charter Communications
CHTR
$26.9B
$1.99M 0.01%
7,218
-1,402
HEI icon
1035
HEICO Corp
HEI
$38.3B
$1.98M 0.01%
6,138
+260
CXT icon
1036
Crane NXT
CXT
$2.33B
$1.98M 0.01%
29,483
+4,250
MSM icon
1037
MSC Industrial Direct
MSM
$5.15B
$1.97M 0.01%
21,412
-1,621
LNC icon
1038
Lincoln National
LNC
$6.75B
$1.97M 0.01%
48,753
+2,525
AR icon
1039
Antero Resources
AR
$13.1B
$1.96M 0.01%
58,355
-9,386
OKTA icon
1040
Okta
OKTA
$13.9B
$1.96M 0.01%
21,351
-5,257
TKO icon
1041
TKO Group
TKO
$15.7B
$1.96M 0.01%
9,692
+1,106
EAT icon
1042
Brinker International
EAT
$6.22B
$1.96M 0.01%
15,438
+396
GEN icon
1043
Gen Digital
GEN
$11.4B
$1.96M 0.01%
68,871
-4,139
TTMI icon
1044
TTM Technologies
TTMI
$10.1B
$1.95M 0.01%
33,881
+3,192
KRC icon
1045
Kilroy Realty
KRC
$3.34B
$1.94M 0.01%
45,698
+222
RYAAY icon
1046
Ryanair
RYAAY
$30.3B
$1.94M 0.01%
32,268
-343
AGI icon
1047
Alamos Gold
AGI
$18.7B
$1.94M 0.01%
55,731
+43,400
GPC icon
1048
Genuine Parts
GPC
$14.7B
$1.94M 0.01%
13,962
+392
OVV icon
1049
Ovintiv
OVV
$16.8B
$1.93M 0.01%
47,885
+1,110
IPGP icon
1050
IPG Photonics
IPGP
$4.83B
$1.93M 0.01%
24,417
+1,312
40 41
42
43 44