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
LASR icon
1276
nLIGHT
LASR
$3.18B
$1.27M ﹤0.01%
42,998
-4,975
CCC
1277
CCC Intelligent Solutions
CCC
$3.64B
$1.27M ﹤0.01%
139,134
+6,301
UEC icon
1278
Uranium Energy
UEC
$6.62B
$1.27M ﹤0.01%
95,001
-4,865
CECO icon
1279
Ceco Environmental
CECO
$2.12B
$1.27M ﹤0.01%
24,744
+12,621
ITGR icon
1280
Integer Holdings
ITGR
$3.03B
$1.27M ﹤0.01%
12,254
-2,358
CIVI
1281
DELISTED
Civitas Resources
CIVI
$1.26M ﹤0.01%
38,894
-1,583
ASB icon
1282
Associated Banc-Corp
ASB
$4.28B
$1.26M ﹤0.01%
49,063
+95
CNM icon
1283
Core & Main
CNM
$9.29B
$1.26M ﹤0.01%
23,370
-2,099
WDFC icon
1284
WD-40
WDFC
$2.75B
$1.26M ﹤0.01%
6,364
-2,096
DLB icon
1285
Dolby
DLB
$5.74B
$1.25M ﹤0.01%
17,281
+1,272
NWS icon
1286
News Corp Class B
NWS
$15.7B
$1.25M ﹤0.01%
36,137
-3,665
ETHA
1287
iShares Ethereum Trust ETF
ETHA
$6.99B
$1.25M ﹤0.01%
+39,557
BRX icon
1288
Brixmor Property Group
BRX
$8.84B
$1.25M ﹤0.01%
45,010
+1,138
SLG icon
1289
SL Green Realty
SLG
$2.62B
$1.25M ﹤0.01%
20,777
-764
KFY icon
1290
Korn Ferry
KFY
$3.27B
$1.24M ﹤0.01%
17,763
+306
HIW icon
1291
Highwoods Properties
HIW
$2.36B
$1.24M ﹤0.01%
39,017
-2,304
DNUT icon
1292
Krispy Kreme
DNUT
$584M
$1.24M ﹤0.01%
320,507
-1,500
MTH icon
1293
Meritage Homes
MTH
$4.13B
$1.24M ﹤0.01%
17,109
+5,934
ALK icon
1294
Alaska Air
ALK
$4.22B
$1.24M ﹤0.01%
24,891
+6
COOP
1295
DELISTED
Mr. Cooper
COOP
$1.24M ﹤0.01%
5,863
+274
ESE icon
1296
ESCO Technologies
ESE
$7.29B
$1.23M ﹤0.01%
5,850
+444
E icon
1297
ENI
E
$83.2B
$1.23M ﹤0.01%
35,285
+2,837
CPT icon
1298
Camden Property Trust
CPT
$10.2B
$1.23M ﹤0.01%
11,527
-1,690
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.8B
$1.23M ﹤0.01%
19,761
+1,765
WF icon
1300
Woori Financial
WF
$16.2B
$1.23M ﹤0.01%
21,939
+89
50 51
52
53 54