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
CPAY icon
1151
Corpay
CPAY
$23.6B
$1.64M 0.01%
5,676
+468
ACI icon
1152
Albertsons Companies
ACI
$9.54B
$1.62M 0.01%
92,502
+55,410
OPCH icon
1153
Option Care Health
OPCH
$5.62B
$1.62M 0.01%
58,268
-19,594
SNDK
1154
Sandisk
SNDK
$92.5B
$1.62M 0.01%
14,403
+10,439
STKL
1155
SunOpta
STKL
$762M
$1.62M 0.01%
275,717
+9,239
AKAM icon
1156
Akamai
AKAM
$16.1B
$1.62M 0.01%
21,321
+1,705
ACHR icon
1157
Archer Aviation
ACHR
$4.97B
$1.61M 0.01%
167,967
-4,647
FOXA icon
1158
Fox Class A
FOXA
$24B
$1.61M 0.01%
25,482
-706
PPLT icon
1159
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$1.6M 0.01%
11,219
APLT
1160
DELISTED
Applied Therapeutics
APLT
$1.6M 0.01%
2,643,540
WAT icon
1161
Waters Corp
WAT
$31.7B
$1.6M 0.01%
5,329
-70
NUSC icon
1162
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$1.59M 0.01%
35,961
ACHV icon
1163
Achieve Life Sciences
ACHV
$224M
$1.58M 0.01%
+502,000
NBIX icon
1164
Neurocrine Biosciences
NBIX
$12.5B
$1.58M 0.01%
11,263
+8
AFRM icon
1165
Affirm
AFRM
$16.6B
$1.57M 0.01%
21,517
+2,337
EVI icon
1166
EVI Industries
EVI
$269M
$1.57M 0.01%
49,524
+665
MYRG icon
1167
MYR Group
MYRG
$4.25B
$1.56M 0.01%
7,515
+170
SCHF icon
1168
Schwab International Equity ETF
SCHF
$61.3B
$1.56M 0.01%
66,988
-64
EXE
1169
Expand Energy Corp
EXE
$24.8B
$1.55M 0.01%
14,566
-1,276
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.81B
$1.54M 0.01%
48,393
+2,113
CLS icon
1171
Celestica
CLS
$32.2B
$1.54M 0.01%
6,232
-2,986
XOP icon
1172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.32B
$1.52M 0.01%
11,521
+3
DBC icon
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
$1.52M 0.01%
67,379
LOAR icon
1174
Loar Holdings
LOAR
$6.03B
$1.52M 0.01%
18,943
+13,676
RBA icon
1175
RB Global
RBA
$18.9B
$1.51M 0.01%
13,959
-333
45 46
47
48 49