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
FELE icon
1201
Franklin Electric
FELE
$4.07B
$1.47M 0.01%
15,390
+1,066
ARE icon
1202
Alexandria Real Estate Equities
ARE
$8.04B
$1.46M 0.01%
17,410
+2,834
REG icon
1203
Regency Centers
REG
$13.9B
$1.46M 0.01%
20,025
-509
KBH icon
1204
KB Home
KBH
$3.24B
$1.46M 0.01%
22,945
+1,256
TCOM icon
1205
Trip.com Group
TCOM
$32.5B
$1.46M 0.01%
19,405
+227
TS icon
1206
Tenaris
TS
$29.4B
$1.46M 0.01%
40,787
+1,193
CNO icon
1207
CNO Financial Group
CNO
$3.85B
$1.46M 0.01%
36,833
+439
MINT icon
1208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$1.45M 0.01%
14,395
+8
SJM icon
1209
J.M. Smucker
SJM
$10.3B
$1.45M 0.01%
13,346
+63
BBT
1210
Beacon Financial Corp
BBT
$2.51B
$1.45M 0.01%
+61,109
HUBS icon
1211
HubSpot
HUBS
$12.9B
$1.45M 0.01%
3,095
-859
NNN icon
1212
NNN REIT
NNN
$8B
$1.44M 0.01%
33,916
+792
GNTX icon
1213
Gentex
GNTX
$4.71B
$1.44M 0.01%
51,017
-7,091
TAP icon
1214
Molson Coors Class B
TAP
$8.09B
$1.43M 0.01%
31,687
+4,027
SYBT icon
1215
Stock Yards Bancorp
SYBT
$1.96B
$1.43M 0.01%
20,468
-2,023
RNR icon
1216
RenaissanceRe
RNR
$12.8B
$1.43M 0.01%
5,626
+78
KEX icon
1217
Kirby Corp
KEX
$7.13B
$1.43M 0.01%
17,113
+3,653
SURI icon
1218
Simplify Propel Opportunities ETF
SURI
$69M
$1.43M 0.01%
91,479
+3,755
AVTR icon
1219
Avantor
AVTR
$5.3B
$1.43M 0.01%
114,329
-19,617
NOV icon
1220
NOV
NOV
$6.78B
$1.43M 0.01%
107,613
+31,243
PR icon
1221
Permian Resources
PR
$17.3B
$1.43M 0.01%
111,356
-17,484
ORA icon
1222
Ormat Technologies
ORA
$6.88B
$1.42M 0.01%
14,785
-984
NDSN icon
1223
Nordson
NDSN
$14.8B
$1.42M 0.01%
6,263
-321
VTES icon
1224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$1.42M 0.01%
13,940
RING icon
1225
iShares MSCI Global Gold Miners ETF
RING
$3.21B
$1.42M 0.01%
21,940
47 48
49
50 51