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
CORZ icon
1251
Core Scientific
CORZ
$5.53B
$1.37M 0.01%
76,094
+967
VIK icon
1252
Viking Holdings
VIK
$33.4B
$1.36M 0.01%
21,951
-519
IGM icon
1253
iShares Expanded Tech Sector ETF
IGM
$8.49B
$1.36M 0.01%
10,782
LAUR icon
1254
Laureate Education
LAUR
$5.12B
$1.36M 0.01%
+43,035
MDB icon
1255
MongoDB
MDB
$30B
$1.35M 0.01%
4,347
+634
GNR icon
1256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$1.35M 0.01%
22,780
-1,330
AAON icon
1257
Aaon
AAON
$8.25B
$1.35M 0.01%
14,425
+5,103
FNB icon
1258
FNB Corp
FNB
$6.46B
$1.34M 0.01%
83,451
+2,771
IXC icon
1259
iShares Global Energy ETF
IXC
$2.39B
$1.34M 0.01%
32,169
UI icon
1260
Ubiquiti
UI
$43.6B
$1.34M 0.01%
2,026
-66
CNC icon
1261
Centene
CNC
$20B
$1.34M 0.01%
37,467
+4,953
ENTG icon
1262
Entegris
ENTG
$200B
$1.33M 0.01%
14,430
+558
SBLK icon
1263
Star Bulk Carriers
SBLK
$2.71B
$1.33M 0.01%
71,410
+55,294
CADE
1264
DELISTED
Cadence Bank
CADE
$1.32M 0.01%
35,144
+556
PCG icon
1265
PG&E
PCG
$39.9B
$1.31M 0.01%
86,953
-77,458
MPLX icon
1266
MPLX
MPLX
$57.7B
$1.31M 0.01%
26,243
+832
DALI icon
1267
First Trust DorseyWright DALI 1 ETF
DALI
$120M
$1.3M 0.01%
46,254
+60
CLX icon
1268
Clorox
CLX
$15.2B
$1.3M 0.01%
10,566
-1,554
KMX icon
1269
CarMax
KMX
$5.87B
$1.3M 0.01%
28,900
-17,935
SIG icon
1270
Signet Jewelers
SIG
$3.67B
$1.3M 0.01%
13,509
+1,676
VG
1271
Venture Global Inc
VG
$22.9B
$1.29M ﹤0.01%
90,696
+58,793
GFF icon
1272
Griffon
GFF
$4.36B
$1.28M ﹤0.01%
16,855
+10,004
GBX icon
1273
The Greenbrier Companies
GBX
$1.77B
$1.28M ﹤0.01%
27,777
-1,496
APTV icon
1274
Aptiv
APTV
$18.1B
$1.28M ﹤0.01%
14,812
+1,893
TLS icon
1275
Telos
TLS
$322M
$1.28M ﹤0.01%
186,547
+756