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
SCHM icon
1376
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.08M ﹤0.01%
36,353
+550
GDDY icon
1377
GoDaddy
GDDY
$11B
$1.08M ﹤0.01%
7,867
-311
CLH icon
1378
Clean Harbors
CLH
$15.2B
$1.08M ﹤0.01%
4,632
-133
VOD icon
1379
Vodafone
VOD
$34.7B
$1.08M ﹤0.01%
92,715
+6,314
AVIV icon
1380
Avantis International Large Cap Value ETF
AVIV
$1.17B
$1.08M ﹤0.01%
15,947
HLN icon
1381
Haleon
HLN
$44.6B
$1.07M ﹤0.01%
119,809
-7,755
STLA icon
1382
Stellantis
STLA
$20.5B
$1.07M ﹤0.01%
114,930
+14,004
PB icon
1383
Prosperity Bancshares
PB
$6.82B
$1.07M ﹤0.01%
16,144
-5,692
ONB icon
1384
Old National Bancorp
ONB
$8.61B
$1.07M ﹤0.01%
48,774
+850
SKWD icon
1385
Skyward Specialty Insurance
SKWD
$1.95B
$1.07M ﹤0.01%
22,475
-6,449
GOLF icon
1386
Acushnet Holdings
GOLF
$5.47B
$1.07M ﹤0.01%
13,610
+855
IEX icon
1387
IDEX
IEX
$14.1B
$1.07M ﹤0.01%
6,562
-2,028
CATY icon
1388
Cathay General Bancorp
CATY
$3.34B
$1.07M ﹤0.01%
22,222
+160
IHG icon
1389
InterContinental Hotels
IHG
$19.9B
$1.06M ﹤0.01%
8,770
-1,089
MHO icon
1390
M/I Homes
MHO
$3.16B
$1.06M ﹤0.01%
7,370
+894
HAS icon
1391
Hasbro
HAS
$13.2B
$1.06M ﹤0.01%
14,031
-152
RUN icon
1392
Sunrun
RUN
$3.18B
$1.06M ﹤0.01%
61,228
+16,081
IYE icon
1393
iShares US Energy ETF
IYE
$1.73B
$1.06M ﹤0.01%
22,271
PSKY
1394
Paramount Skydance Corp
PSKY
$10B
$1.05M ﹤0.01%
+55,650
SWK icon
1395
Stanley Black & Decker
SWK
$11B
$1.05M ﹤0.01%
14,062
+2,192
MGRC icon
1396
McGrath RentCorp
MGRC
$2.71B
$1.05M ﹤0.01%
8,909
+1,423
FLS icon
1397
Flowserve
FLS
$9.35B
$1.04M ﹤0.01%
19,623
+5,007
IVLU icon
1398
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$1.04M ﹤0.01%
29,404
-4,161
AL icon
1399
Air Lease Corp
AL
$7.28B
$1.04M ﹤0.01%
16,351
+454
VECO icon
1400
Veeco
VECO
$2.04B
$1.04M ﹤0.01%
34,225
+5,722
54 55
56
57 58