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
$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 8.24%
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
MSGS icon
1301
Madison Square Garden
MSGS
$5.44B
$1.23M ﹤0.01%
5,419
-75
LUV icon
1302
Southwest Airlines
LUV
$17.8B
$1.23M ﹤0.01%
38,521
+645
MLI icon
1303
Mueller Industries
MLI
$12.1B
$1.23M ﹤0.01%
12,140
-1,274
IFF icon
1304
International Flavors & Fragrances
IFF
$17.7B
$1.22M ﹤0.01%
19,799
-4,070
VVV icon
1305
Valvoline
VVV
$3.95B
$1.22M ﹤0.01%
33,992
+2,301
DOX icon
1306
Amdocs
DOX
$8.25B
$1.22M ﹤0.01%
14,854
+358
CNH
1307
CNH Industrial
CNH
$11.7B
$1.22M ﹤0.01%
112,264
-32,348
PFBC icon
1308
Preferred Bank
PFBC
$1.14B
$1.22M ﹤0.01%
13,446
-1,294
SATS icon
1309
EchoStar
SATS
$20.8B
$1.21M ﹤0.01%
15,904
+2,915
WNS
1310
DELISTED
WNS Holdings
WNS
$1.21M ﹤0.01%
15,917
-1,771
OMF icon
1311
OneMain Financial
OMF
$7.29B
$1.21M ﹤0.01%
21,479
+1,222
CRWV
1312
CoreWeave Inc
CRWV
$35.2B
$1.21M ﹤0.01%
9,024
+5,870
AVA icon
1313
Avista
AVA
$3.35B
$1.21M ﹤0.01%
31,937
+6,400
NSSC icon
1314
Napco Security Technologies
NSSC
$1.42B
$1.21M ﹤0.01%
28,070
-3,934
IRT icon
1315
Independence Realty Trust
IRT
$4.06B
$1.2M ﹤0.01%
73,447
-17,900
SBI
1316
Western Asset Intermediate Muni Fund
SBI
$109M
$1.2M ﹤0.01%
151,896
-47,855
MOG.A icon
1317
Moog Inc Class A
MOG.A
$7.24B
$1.2M ﹤0.01%
5,777
+1,139
INVH icon
1318
Invitation Homes
INVH
$17.2B
$1.2M ﹤0.01%
40,754
-10,572
CNI icon
1319
Canadian National Railway
CNI
$59B
$1.2M ﹤0.01%
12,703
-1,447
TRP icon
1320
TC Energy
TRP
$56.3B
$1.19M ﹤0.01%
21,842
+1,173
PLXS icon
1321
Plexus
PLXS
$3.8B
$1.19M ﹤0.01%
8,208
+377
AOS icon
1322
A.O. Smith
AOS
$9.11B
$1.18M ﹤0.01%
16,132
+1,715
BUFC icon
1323
AB Conservative Buffer ETF
BUFC
$977M
$1.18M ﹤0.01%
29,102
SAIC icon
1324
Saic
SAIC
$3.96B
$1.18M ﹤0.01%
11,883
-519
JHG icon
1325
Janus Henderson
JHG
$6.7B
$1.18M ﹤0.01%
26,509
-19
51 52
53
54 55