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
CG icon
1351
Carlyle Group
CG
$17.5B
$1.12M ﹤0.01%
17,887
+1,528
MDGL icon
1352
Madrigal Pharmaceuticals
MDGL
$12B
$1.12M ﹤0.01%
+2,436
TPC
1353
Tutor Perini Cor
TPC
$4.07B
$1.11M ﹤0.01%
16,999
-590
FBND icon
1354
Fidelity Total Bond ETF
FBND
$24.9B
$1.11M ﹤0.01%
24,107
+1
GBCI icon
1355
Glacier Bancorp
GBCI
$5.81B
$1.11M ﹤0.01%
+22,820
COO icon
1356
Cooper Companies
COO
$14B
$1.11M ﹤0.01%
16,164
+1,142
RAMP icon
1357
LiveRamp
RAMP
$1.67B
$1.11M ﹤0.01%
40,822
+2,951
GVA icon
1358
Granite Construction
GVA
$5.22B
$1.1M ﹤0.01%
10,070
+679
WIT icon
1359
Wipro
WIT
$22.2B
$1.1M ﹤0.01%
420,009
-27,459
HRL icon
1360
Hormel Foods
HRL
$12.5B
$1.1M ﹤0.01%
44,636
-65,352
DAR icon
1361
Darling Ingredients
DAR
$9.82B
$1.1M ﹤0.01%
35,683
-4,805
FWONK icon
1362
Liberty Media Series C
FWONK
$21.3B
$1.1M ﹤0.01%
10,537
+289
VOOG icon
1363
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$1.1M ﹤0.01%
2,525
-3
CXE
1364
MFS High Income Municipal Trust
CXE
$117M
$1.1M ﹤0.01%
294,823
-11,062
INGR icon
1365
Ingredion
INGR
$7.09B
$1.1M ﹤0.01%
8,981
+407
FMC icon
1366
FMC
FMC
$2.15B
$1.1M ﹤0.01%
32,575
+1,049
CHDN icon
1367
Churchill Downs
CHDN
$6.26B
$1.09M ﹤0.01%
11,252
-1,060
ITUB icon
1368
Itaú Unibanco
ITUB
$92.4B
$1.09M ﹤0.01%
152,973
-1,340
FCN icon
1369
FTI Consulting
FCN
$5.41B
$1.09M ﹤0.01%
6,742
-7
AVNT icon
1370
Avient
AVNT
$3.33B
$1.09M ﹤0.01%
33,051
+5,238
OI icon
1371
O-I Glass
OI
$1.6B
$1.09M ﹤0.01%
83,872
+46,899
FCFS icon
1372
FirstCash
FCFS
$8.27B
$1.09M ﹤0.01%
6,855
+81
CNA icon
1373
CNA Financial
CNA
$12.4B
$1.08M ﹤0.01%
23,324
-116
MZTI
1374
The Marzetti Company
MZTI
$3.79B
$1.08M ﹤0.01%
6,258
-176
NOVT icon
1375
Novanta
NOVT
$4.21B
$1.08M ﹤0.01%
10,761
-925
53 54
55
56 57