Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Holding
2,393
Top Buys
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$16.6M | |
| 4 |
DoorDash
DASH
|
+$14.9M |
| 5 |
Costco
COST
|
+$13.5M |
Top Sells
| 1 | +$414M | |
| 2 | +$119M | |
| 3 | +$97.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$92.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.9M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 8.24% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Core Scientific
CORZ
$5.19B
| $1.37M | 0.01% |
76,094
+967
|
|
||
1252
Viking Holdings
VIK
$30B
| $1.36M | 0.01% |
21,951
-519
|
|
||
1253
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $1.36M | 0.01% |
10,782
|
|
||
1254
Laureate Education
LAUR
$4.62B
| $1.36M | 0.01% |
+43,035
|
|
||
1255
MongoDB
MDB
$27.2B
| $1.35M | 0.01% |
4,347
+634
|
|
||
1256
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
| $1.35M | 0.01% |
22,780
-1,330
|
|
||
1257
Aaon
AAON
$7.55B
| $1.35M | 0.01% |
14,425
+5,103
|
|
||
1258
FNB Corp
FNB
$5.99B
| $1.34M | 0.01% |
83,451
+2,771
|
|
||
1259
iShares Global Energy ETF
IXC
$1.9B
| $1.34M | 0.01% |
32,169
|
|
||
1260
Ubiquiti
UI
$34.4B
| $1.34M | 0.01% |
2,026
-66
|
|
||
1261
Centene
CNC
$18.9B
| $1.34M | 0.01% |
37,467
+4,953
|
|
||
1262
Entegris
ENTG
$11.7B
| $1.33M | 0.01% |
14,430
+558
|
|
||
1263
Star Bulk Carriers
SBLK
$2.28B
| $1.33M | 0.01% |
71,410
+55,294
|
|
||
1264
Cadence Bank
CADE
$7.54B
| $1.32M | 0.01% |
35,144
+556
|
|
||
1265
PG&E
PCG
$34.9B
| $1.31M | 0.01% |
86,953
-77,458
|
|
||
1266
MPLX
MPLX
$55.5B
| $1.31M | 0.01% |
26,243
+832
|
|
||
1267
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.3M | 0.01% |
46,254
+60
|
|
||
1268
Clorox
CLX
$13.1B
| $1.3M | 0.01% |
10,566
-1,554
|
|
||
1269
CarMax
KMX
$5.77B
| $1.3M | 0.01% |
28,900
-17,935
|
|
||
1270
Signet Jewelers
SIG
$3.98B
| $1.3M | 0.01% |
13,509
+1,676
|
|
||
|
VG
1271
Venture Global Inc
VG
$17.2B
| $1.29M | ﹤0.01% |
90,696
+58,793
|
|
||
1272
Griffon
GFF
$3.48B
| $1.28M | ﹤0.01% |
16,855
+10,004
|
|
||
1273
The Greenbrier Companies
GBX
$1.4B
| $1.28M | ﹤0.01% |
27,777
-1,496
|
|
||
1274
Aptiv
APTV
$16.8B
| $1.28M | ﹤0.01% |
14,812
+1,893
|
|
||
1275
Telos
TLS
$423M
| $1.28M | ﹤0.01% |
186,547
+756
|
|