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
Z icon
1126
Zillow
Z
$9.93B
$1.71M 0.01%
22,137
+1,080
HSIC icon
1127
Henry Schein
HSIC
$8.45B
$1.71M 0.01%
25,692
-242
RPRX icon
1128
Royalty Pharma
RPRX
$20.6B
$1.7M 0.01%
48,140
-69
CVCO icon
1129
Cavco Industries
CVCO
$3.76B
$1.7M 0.01%
2,922
+1,684
ESS icon
1130
Essex Property Trust
ESS
$15.6B
$1.69M 0.01%
6,319
-841
SCCO icon
1131
Southern Copper
SCCO
$142B
$1.69M 0.01%
14,190
+553
TXRH icon
1132
Texas Roadhouse
TXRH
$10.9B
$1.69M 0.01%
10,153
+31
MSA icon
1133
Mine Safety
MSA
$6.36B
$1.68M 0.01%
9,782
-54
BMO icon
1134
Bank of Montreal
BMO
$95.4B
$1.68M 0.01%
12,894
-204
MBB icon
1135
iShares MBS ETF
MBB
$38.7B
$1.68M 0.01%
17,635
-721
TTC icon
1136
Toro Company
TTC
$9.06B
$1.68M 0.01%
21,998
-330
TRNO icon
1137
Terreno Realty
TRNO
$6.53B
$1.67M 0.01%
29,397
+5,506
CHE icon
1138
Chemed
CHE
$5.2B
$1.67M 0.01%
3,719
-601
WPC icon
1139
W.P. Carey
WPC
$15.3B
$1.66M 0.01%
24,577
+1,730
AVEM icon
1140
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$1.66M 0.01%
22,116
+144
LFUS icon
1141
Littelfuse
LFUS
$8.54B
$1.66M 0.01%
6,395
+68
PK icon
1142
Park Hotels & Resorts
PK
$2.12B
$1.65M 0.01%
148,966
+31,164
PSN icon
1143
Parsons
PSN
$5.8B
$1.65M 0.01%
19,891
+7,175
EVRG icon
1144
Evergy
EVRG
$18.9B
$1.65M 0.01%
21,695
+482
BCPC
1145
Balchem Corp
BCPC
$5.43B
$1.65M 0.01%
10,970
+12
OLLI icon
1146
Ollie's Bargain Outlet
OLLI
$5.61B
$1.64M 0.01%
12,797
+890
OII icon
1147
Oceaneering
OII
$3.53B
$1.64M 0.01%
66,186
+3,293
OLED icon
1148
Universal Display
OLED
$4.32B
$1.64M 0.01%
11,409
+1,896
BCSF icon
1149
Bain Capital Specialty
BCSF
$804M
$1.64M 0.01%
114,969
-64,142
NI icon
1150
NiSource
NI
$22.3B
$1.64M 0.01%
37,827
+1,095
44 45
46
47 48