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
+$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 8.25%
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
SKM icon
1401
SK Telecom
SKM
$12.5B
$1.04M ﹤0.01%
48,164
-4,319
NCNO icon
1402
nCino
NCNO
$1.85B
$1.04M ﹤0.01%
38,211
+1,006
TKR icon
1403
Timken Company
TKR
$7.51B
$1.04M ﹤0.01%
13,777
+234
ETSY icon
1404
Etsy
ETSY
$4.51B
$1.04M ﹤0.01%
15,598
+3,589
BWX icon
1405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.04M ﹤0.01%
45,011
BEPC icon
1406
Brookfield Renewable
BEPC
$7.87B
$1.03M ﹤0.01%
30,043
-978
SMOG icon
1407
VanEck Low Carbon Energy ETF
SMOG
$139M
$1.03M ﹤0.01%
8,118
-434
HST icon
1408
Host Hotels & Resorts
HST
$13.7B
$1.03M ﹤0.01%
60,323
-3,783
MASI icon
1409
Masimo
MASI
$6.99B
$1.03M ﹤0.01%
6,960
-139
SHAK icon
1410
Shake Shack
SHAK
$3.55B
$1.03M ﹤0.01%
10,968
+117
LXP icon
1411
LXP Industrial Trust
LXP
$2.82B
$1.03M ﹤0.01%
22,907
-1,730
SU icon
1412
Suncor Energy
SU
$66.6B
$1.03M ﹤0.01%
24,540
+1,222
MGC icon
1413
Vanguard Mega Cap 300 Index ETF
MGC
$9.36B
$1.03M ﹤0.01%
4,200
PHYS icon
1414
Sprott Physical Gold
PHYS
$18.2B
$1.02M ﹤0.01%
34,598
-2,000
REYN icon
1415
Reynolds Consumer Products
REYN
$4.99B
$1.02M ﹤0.01%
41,734
+6,001
RARE icon
1416
Ultragenyx Pharmaceutical
RARE
$1.98B
$1.02M ﹤0.01%
+33,926
CLF icon
1417
Cleveland-Cliffs
CLF
$5.92B
$1.02M ﹤0.01%
83,618
+21,214
SLGN icon
1418
Silgan Holdings
SLGN
$5.14B
$1.02M ﹤0.01%
23,688
-248
DVA icon
1419
DaVita
DVA
$9.96B
$1.01M ﹤0.01%
7,594
-543
IOO icon
1420
iShares Global 100 ETF
IOO
$7.95B
$1.01M ﹤0.01%
8,401
-103
RHP icon
1421
Ryman Hospitality Properties
RHP
$6.33B
$1.01M ﹤0.01%
11,236
-37
ATGE icon
1422
Adtalem Global Education
ATGE
$3.3B
$1.01M ﹤0.01%
6,516
+679
TTAN
1423
ServiceTitan Inc
TTAN
$5.88B
$1.01M ﹤0.01%
+9,978
MGK icon
1424
Vanguard Mega Cap Growth ETF
MGK
$30B
$1.01M ﹤0.01%
2,498
-2,960
GSHD icon
1425
Goosehead Insurance
GSHD
$1.21B
$1M ﹤0.01%
13,488
-2,980
55 56
57
58 59