Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 8.24%
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
PSO icon
1076
Pearson
PSO
$8.38B
$1.85M 0.01%
130,890
+2,316
WSFS icon
1077
WSFS Financial
WSFS
$3.05B
$1.85M 0.01%
34,281
-2,259
MODG icon
1078
Topgolf Callaway Brands
MODG
$2.37B
$1.84M 0.01%
193,904
-14,584
TEI
1079
Templeton Emerging Markets Income Fund
TEI
$306M
$1.84M 0.01%
297,029
-23,303
PII icon
1080
Polaris
PII
$3.73B
$1.84M 0.01%
31,674
-3,788
UTHR icon
1081
United Therapeutics
UTHR
$20.9B
$1.84M 0.01%
4,383
+191
STVN icon
1082
Stevanato
STVN
$6.38B
$1.83M 0.01%
71,178
+1,067
CF icon
1083
CF Industries
CF
$12.3B
$1.83M 0.01%
20,416
+2,099
LECO icon
1084
Lincoln Electric
LECO
$13.2B
$1.83M 0.01%
7,756
-128
ZBRA icon
1085
Zebra Technologies
ZBRA
$12.8B
$1.82M 0.01%
6,139
+215
BKU icon
1086
Bankunited
BKU
$3.25B
$1.82M 0.01%
47,686
-5,583
BIIB icon
1087
Biogen
BIIB
$26.7B
$1.82M 0.01%
12,984
+1,387
LOGI icon
1088
Logitech
LOGI
$16.6B
$1.81M 0.01%
16,521
+120
ESLT icon
1089
Elbit Systems
ESLT
$21.8B
$1.81M 0.01%
3,549
-180
SIGI icon
1090
Selective Insurance
SIGI
$4.75B
$1.8M 0.01%
22,242
-1,339
GTES icon
1091
Gates Industrial
GTES
$5.88B
$1.8M 0.01%
72,645
-6,554
HWC icon
1092
Hancock Whitney
HWC
$5.07B
$1.8M 0.01%
28,782
+355
FE icon
1093
FirstEnergy
FE
$27.6B
$1.8M 0.01%
39,323
+4,215
EXLS icon
1094
EXL Service
EXLS
$6.31B
$1.79M 0.01%
40,697
-5,820
BIL icon
1095
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$1.79M 0.01%
19,518
+10,400
SM icon
1096
SM Energy
SM
$2.18B
$1.79M 0.01%
71,599
+14,648
K icon
1097
Kellanova
K
$29.1B
$1.79M 0.01%
21,787
+988
GNRC icon
1098
Generac Holdings
GNRC
$8.9B
$1.79M 0.01%
10,663
-5,656
ARGX icon
1099
argenx
ARGX
$56.1B
$1.78M 0.01%
2,417
+80
FMS icon
1100
Fresenius Medical Care
FMS
$13.9B
$1.78M 0.01%
67,701
+1,497
42 43
44
45 46