Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1276
CCC Intelligent Solutions
CCC
$4.72B
$1.25M ﹤0.01%
132,833
+69,126
ALAB icon
1277
Astera Labs
ALAB
$24.4B
$1.25M ﹤0.01%
+13,818
CHDN icon
1278
Churchill Downs
CHDN
$6.96B
$1.24M ﹤0.01%
12,312
-9,636
VRNS icon
1279
Varonis Systems
VRNS
$3.97B
$1.24M ﹤0.01%
24,379
+3,300
ALK icon
1280
Alaska Air
ALK
$4.83B
$1.23M ﹤0.01%
24,885
-2,806
LUV icon
1281
Southwest Airlines
LUV
$17.1B
$1.23M ﹤0.01%
37,876
+1,293
QCRH icon
1282
QCR Holdings
QCRH
$1.32B
$1.23M ﹤0.01%
18,093
+3,446
RDDT icon
1283
Reddit
RDDT
$36.6B
$1.23M ﹤0.01%
8,156
-9,080
ABOS icon
1284
Acumen Pharmaceuticals
ABOS
$110M
$1.23M ﹤0.01%
1,058,531
-28,000
SKM icon
1285
SK Telecom
SKM
$7.82B
$1.23M ﹤0.01%
52,483
-4,490
FOX icon
1286
Fox Class B
FOX
$26B
$1.22M ﹤0.01%
23,702
+5,400
DALI icon
1287
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$1.22M ﹤0.01%
46,194
+1,011
TLT icon
1288
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M ﹤0.01%
13,847
-3,495
SOLV icon
1289
Solventum
SOLV
$13.1B
$1.22M ﹤0.01%
16,099
+2,574
IONS icon
1290
Ionis Pharmaceuticals
IONS
$11.3B
$1.22M ﹤0.01%
30,759
-3,613
MTCH icon
1291
Match Group
MTCH
$7.62B
$1.21M ﹤0.01%
39,268
+1,329
IGM icon
1292
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.21M ﹤0.01%
10,782
-29
PK icon
1293
Park Hotels & Resorts
PK
$2.09B
$1.21M ﹤0.01%
117,802
+73,062
AMBA icon
1294
Ambarella
AMBA
$3.79B
$1.21M ﹤0.01%
18,289
-794
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.56B
$1.21M ﹤0.01%
44,581
-1,145
UTHR icon
1296
United Therapeutics
UTHR
$19.9B
$1.2M ﹤0.01%
4,192
+112
VVV icon
1297
Valvoline
VVV
$4B
$1.2M ﹤0.01%
31,691
+6,758
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
104,360
+1,985
VIK icon
1299
Viking Holdings
VIK
$26.4B
$1.2M ﹤0.01%
22,470
-3,778
ASB icon
1300
Associated Banc-Corp
ASB
$4.21B
$1.19M ﹤0.01%
48,968
-1,162
50 51
52
53 54