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
TXT icon
1101
Textron
TXT
$17.1B
$1.77M 0.01%
20,951
+257
NMR icon
1102
Nomura Holdings
NMR
$28B
$1.77M 0.01%
242,963
+14,267
CWAN icon
1103
Clearwater Analytics
CWAN
$6.79B
$1.77M 0.01%
97,971
-17,626
ARW icon
1104
Arrow Electronics
ARW
$7.98B
$1.76M 0.01%
14,585
+23
CDW icon
1105
CDW
CDW
$16.5B
$1.76M 0.01%
11,039
+1,191
BUR icon
1106
Burford Capital
BUR
$2.06B
$1.75M 0.01%
146,695
HRB icon
1107
H&R Block
HRB
$3.94B
$1.75M 0.01%
34,381
-88
EPR icon
1108
EPR Properties
EPR
$4.45B
$1.75M 0.01%
30,090
-961
WY icon
1109
Weyerhaeuser
WY
$19.3B
$1.75M 0.01%
70,412
-3,393
BGRN icon
1110
iShares USD Green Bond ETF
BGRN
$451M
$1.74M 0.01%
36,187
CSW
1111
CSW Industrials
CSW
$5.1B
$1.74M 0.01%
7,171
-2,937
TLH icon
1112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.74M 0.01%
16,902
-1,438
NOG icon
1113
Northern Oil and Gas
NOG
$2.53B
$1.74M 0.01%
70,143
-5,768
BF.B icon
1114
Brown-Forman Class B
BF.B
$13.9B
$1.74M 0.01%
64,136
+14,720
BF.A icon
1115
Brown-Forman Class A
BF.A
$14B
$1.73M 0.01%
64,348
+15,509
FSS icon
1116
Federal Signal
FSS
$7.33B
$1.73M 0.01%
14,535
+470
SGOL icon
1117
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$1.73M 0.01%
46,874
+925
FIVE icon
1118
Five Below
FIVE
$11.4B
$1.72M 0.01%
11,142
+2,268
LVS icon
1119
Las Vegas Sands
LVS
$38.4B
$1.72M 0.01%
32,006
-912
LSCC icon
1120
Lattice Semiconductor
LSCC
$13.4B
$1.72M 0.01%
23,446
+15,989
DFSD icon
1121
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.21B
$1.72M 0.01%
35,665
-104
ALC icon
1122
Alcon
ALC
$38.9B
$1.71M 0.01%
22,992
-1,095
UTZ icon
1123
Utz Brands
UTZ
$818M
$1.71M 0.01%
140,831
+1,075
MTN icon
1124
Vail Resorts
MTN
$4.81B
$1.71M 0.01%
11,432
+1,306
TD icon
1125
Toronto Dominion Bank
TD
$160B
$1.71M 0.01%
21,337
+451
43 44
45
46 47