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
LW icon
1326
Lamb Weston
LW
$5.87B
$1.18M ﹤0.01%
20,261
-239
NRIM icon
1327
Northrim BanCorp
NRIM
$506M
$1.18M ﹤0.01%
54,284
-4,924
MOH icon
1328
Molina Healthcare
MOH
$6.94B
$1.17M ﹤0.01%
6,135
+727
EMN icon
1329
Eastman Chemical
EMN
$8.73B
$1.17M ﹤0.01%
18,551
+1,623
NPO icon
1330
Enpro
NPO
$5.29B
$1.17M ﹤0.01%
5,173
+634
MFC icon
1331
Manulife Financial
MFC
$57.7B
$1.17M ﹤0.01%
37,512
+1,442
CVE icon
1332
Cenovus Energy
CVE
$49.9B
$1.17M ﹤0.01%
68,724
+7,184
GATX icon
1333
GATX Corp
GATX
$6.07B
$1.17M ﹤0.01%
6,678
+1,973
AGO icon
1334
Assured Guaranty
AGO
$3.66B
$1.16M ﹤0.01%
13,745
+2,113
SANM icon
1335
Sanmina
SANM
$7.08B
$1.16M ﹤0.01%
10,043
+1,259
SGOV icon
1336
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$1.15M ﹤0.01%
11,452
+419
BWXT icon
1337
BWX Technologies
BWXT
$18.7B
$1.15M ﹤0.01%
6,250
-255
POST icon
1338
Post Holdings
POST
$4.74B
$1.15M ﹤0.01%
10,702
-75
PBT
1339
Permian Basin Royalty Trust
PBT
$1B
$1.15M ﹤0.01%
62,936
SBAC icon
1340
SBA Communications
SBAC
$18.2B
$1.15M ﹤0.01%
5,935
-5,048
ARCB icon
1341
ArcBest
ARCB
$2.19B
$1.14M ﹤0.01%
16,383
+1,086
EXPO icon
1342
Exponent
EXPO
$3.21B
$1.14M ﹤0.01%
16,471
-1,470
STC icon
1343
Stewart Information Services
STC
$1.88B
$1.14M ﹤0.01%
15,499
+61
WING icon
1344
Wingstop
WING
$4.26B
$1.14M ﹤0.01%
4,513
-88
ACLS icon
1345
Axcelis
ACLS
$2.86B
$1.13M ﹤0.01%
11,609
+3,952
EPAM icon
1346
EPAM Systems
EPAM
$7.33B
$1.13M ﹤0.01%
7,428
+1,462
WH icon
1347
Wyndham Hotels & Resorts
WH
$6.1B
$1.13M ﹤0.01%
14,126
+307
MUR icon
1348
Murphy Oil
MUR
$5.91B
$1.13M ﹤0.01%
39,704
+176
CRTO icon
1349
Criteo
CRTO
$894M
$1.12M ﹤0.01%
49,775
-2,744
FLDB icon
1350
Fidelity Low Duration Bond ETF
FLDB
$408M
$1.12M ﹤0.01%
22,213
52 53
54
55 56