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
SCHM icon
1376
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.08M ﹤0.01%
36,353
+550
GDDY icon
1377
GoDaddy
GDDY
$17.3B
$1.08M ﹤0.01%
7,867
-311
CLH icon
1378
Clean Harbors
CLH
$12.2B
$1.08M ﹤0.01%
4,632
-133
VOD icon
1379
Vodafone
VOD
$29.6B
$1.08M ﹤0.01%
92,715
+6,314
AVIV icon
1380
Avantis International Large Cap Value ETF
AVIV
$942M
$1.08M ﹤0.01%
15,947
HLN icon
1381
Haleon
HLN
$43.5B
$1.07M ﹤0.01%
119,809
-7,755
STLA icon
1382
Stellantis
STLA
$30.8B
$1.07M ﹤0.01%
114,930
+14,004
PB icon
1383
Prosperity Bancshares
PB
$6.53B
$1.07M ﹤0.01%
16,144
-5,692
ONB icon
1384
Old National Bancorp
ONB
$8.49B
$1.07M ﹤0.01%
48,774
+850
SKWD icon
1385
Skyward Specialty Insurance
SKWD
$1.98B
$1.07M ﹤0.01%
22,475
-6,449
GOLF icon
1386
Acushnet Holdings
GOLF
$4.93B
$1.07M ﹤0.01%
13,610
+855
IEX icon
1387
IDEX
IEX
$13B
$1.07M ﹤0.01%
6,562
-2,028
CATY icon
1388
Cathay General Bancorp
CATY
$3.3B
$1.07M ﹤0.01%
22,222
+160
IHG icon
1389
InterContinental Hotels
IHG
$20.2B
$1.06M ﹤0.01%
8,770
-1,089
MHO icon
1390
M/I Homes
MHO
$3.6B
$1.06M ﹤0.01%
7,370
+894
HAS icon
1391
Hasbro
HAS
$11.6B
$1.06M ﹤0.01%
14,031
-152
RUN icon
1392
Sunrun
RUN
$4.7B
$1.06M ﹤0.01%
61,228
+16,081
IYE icon
1393
iShares US Energy ETF
IYE
$1.13B
$1.06M ﹤0.01%
22,271
PSKY
1394
Paramount Skydance Corp
PSKY
$17.7B
$1.05M ﹤0.01%
+55,650
SWK icon
1395
Stanley Black & Decker
SWK
$11.1B
$1.05M ﹤0.01%
14,062
+2,192
MGRC icon
1396
McGrath RentCorp
MGRC
$2.54B
$1.05M ﹤0.01%
8,909
+1,423
FLS icon
1397
Flowserve
FLS
$9.07B
$1.04M ﹤0.01%
19,623
+5,007
IVLU icon
1398
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.04M ﹤0.01%
29,404
-4,161
AL icon
1399
Air Lease Corp
AL
$7.15B
$1.04M ﹤0.01%
16,351
+454
VECO icon
1400
Veeco
VECO
$1.76B
$1.04M ﹤0.01%
34,225
+5,722
54 55
56
57 58