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
CR icon
1226
Crane Co
CR
$9.87B
$1.42M 0.01%
7,694
-81
NGVC icon
1227
Vitamin Cottage Natural Grocers
NGVC
$595M
$1.41M 0.01%
35,358
+1,139
OC icon
1228
Owens Corning
OC
$8.7B
$1.41M 0.01%
9,976
+233
BURL icon
1229
Burlington
BURL
$20.4B
$1.4M 0.01%
5,519
-168
QCRH icon
1230
QCR Holdings
QCRH
$1.43B
$1.4M 0.01%
18,524
+431
SPR
1231
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.01%
36,291
-1,170
AROC icon
1232
Archrock
AROC
$6.1B
$1.4M 0.01%
53,049
+12,835
WHD icon
1233
Cactus
WHD
$3.26B
$1.39M 0.01%
35,260
-4,477
SHV icon
1234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.39M 0.01%
12,594
-873
IXJ icon
1235
iShares Global Healthcare ETF
IXJ
$3.62B
$1.39M 0.01%
15,694
R icon
1236
Ryder
R
$8.03B
$1.39M 0.01%
7,364
+1,338
IEI icon
1237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.39M 0.01%
11,615
+845
PRKS icon
1238
United Parks & Resorts
PRKS
$1.59B
$1.39M 0.01%
26,805
+57
GTLS icon
1239
Chart Industries
GTLS
$9.9B
$1.38M 0.01%
6,919
+221
PDD icon
1240
Pinduoduo
PDD
$145B
$1.38M 0.01%
10,454
+599
BC icon
1241
Brunswick
BC
$4.74B
$1.38M 0.01%
21,836
+1,636
HRI icon
1242
Herc Holdings
HRI
$3.32B
$1.38M 0.01%
11,812
-6,640
JAZZ icon
1243
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.38M 0.01%
10,455
+1,305
RIO icon
1244
Rio Tinto
RIO
$152B
$1.38M 0.01%
20,850
+591
LAMR icon
1245
Lamar Advertising Co
LAMR
$12.8B
$1.38M 0.01%
11,240
-11
BKH icon
1246
Black Hills Corp
BKH
$5.28B
$1.37M 0.01%
22,290
+6,375
TEVA icon
1247
Teva Pharmaceuticals
TEVA
$35.1B
$1.37M 0.01%
67,884
+792
TEX icon
1248
Terex
TEX
$6.72B
$1.37M 0.01%
26,702
-779
CCK icon
1249
Crown Holdings
CCK
$11.3B
$1.37M 0.01%
14,150
-191
CMC icon
1250
Commercial Metals
CMC
$6.82B
$1.37M 0.01%
23,836
+1,315
48 49
50
51 52