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
+$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 8.25%
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
BLDR icon
1051
Builders FirstSource
BLDR
$12.7B
$1.93M 0.01%
15,944
-491
LMB icon
1052
Limbach Holdings
LMB
$1.02B
$1.93M 0.01%
19,836
-2,548
FBTC icon
1053
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$1.92M 0.01%
19,233
+482
FORM icon
1054
FormFactor
FORM
$7.5B
$1.92M 0.01%
52,687
-3,270
PPL icon
1055
PPL Corp
PPL
$28B
$1.91M 0.01%
51,461
+4,789
IXUS icon
1056
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.91M 0.01%
23,148
-763
CHKP icon
1057
Check Point Software Technologies
CHKP
$18.4B
$1.91M 0.01%
9,218
+478
YUMC icon
1058
Yum China
YUMC
$19.6B
$1.91M 0.01%
44,386
-152
BMI icon
1059
Badger Meter
BMI
$4.56B
$1.9M 0.01%
10,644
+966
JEF icon
1060
Jefferies Financial Group
JEF
$11.1B
$1.9M 0.01%
29,054
-160
PPG icon
1061
PPG Industries
PPG
$29.5B
$1.9M 0.01%
18,058
-1,026
FNF icon
1062
Fidelity National Financial
FNF
$15.4B
$1.89M 0.01%
31,267
+304
QLYS icon
1063
Qualys
QLYS
$3.76B
$1.89M 0.01%
14,248
+64
EXR icon
1064
Extra Space Storage
EXR
$31.1B
$1.89M 0.01%
13,375
-820
BALL icon
1065
Ball Corp
BALL
$18B
$1.88M 0.01%
37,344
-1,817
CHT icon
1066
Chunghwa Telecom
CHT
$33.1B
$1.88M 0.01%
43,124
-774
MORN icon
1067
Morningstar
MORN
$6.58B
$1.88M 0.01%
8,095
-449
DOC icon
1068
Healthpeak Properties
DOC
$11.6B
$1.88M 0.01%
97,992
+3,616
UGI icon
1069
UGI
UGI
$8.32B
$1.88M 0.01%
56,314
-1,823
OZK icon
1070
Bank OZK
OZK
$5.46B
$1.88M 0.01%
36,795
+1,499
DUOL icon
1071
Duolingo
DUOL
$5.2B
$1.87M 0.01%
5,816
-272
AIZ icon
1072
Assurant
AIZ
$10.9B
$1.87M 0.01%
8,630
-144
MIDD icon
1073
Middleby
MIDD
$8.26B
$1.87M 0.01%
14,043
-2,583
TGNA icon
1074
TEGNA Inc
TGNA
$3.37B
$1.86M 0.01%
91,652
-74
EQX icon
1075
Equinox Gold
EQX
$12.4B
$1.85M 0.01%
165,310
+144,732
41 42
43
44 45