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
LPX icon
1426
Louisiana-Pacific
LPX
$5.08B
$1M ﹤0.01%
11,285
-738
GKOS icon
1427
Glaukos
GKOS
$6.25B
$1M ﹤0.01%
12,275
-7,062
WAL icon
1428
Western Alliance Bancorporation
WAL
$7.78B
$998K ﹤0.01%
11,509
+1,463
TRU icon
1429
TransUnion
TRU
$13.3B
$998K ﹤0.01%
11,911
+487
SPSC icon
1430
SPS Commerce
SPSC
$2.08B
$992K ﹤0.01%
9,528
-12,800
CWEN icon
1431
Clearway Energy Class C
CWEN
$4.75B
$990K ﹤0.01%
35,057
+2,600
U icon
1432
Unity
U
$9.57B
$990K ﹤0.01%
+24,725
FRT icon
1433
Federal Realty Investment Trust
FRT
$9.18B
$988K ﹤0.01%
9,751
-416
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.21B
$987K ﹤0.01%
19,195
+1,282
CUZ icon
1435
Cousins Properties
CUZ
$3.75B
$986K ﹤0.01%
34,064
+973
EQNR icon
1436
Equinor
EQNR
$105B
$985K ﹤0.01%
40,402
+909
UFPT icon
1437
UFP Technologies
UFPT
$1.49B
$983K ﹤0.01%
4,927
+150
CRBG icon
1438
Corebridge Financial
CRBG
$10.9B
$982K ﹤0.01%
30,645
-10
TILE icon
1439
Interface
TILE
$1.44B
$982K ﹤0.01%
33,917
-55
AMH icon
1440
American Homes 4 Rent
AMH
$10.2B
$978K ﹤0.01%
29,417
-1,039
BAX icon
1441
Baxter International
BAX
$8.67B
$976K ﹤0.01%
42,843
-43,393
IYH icon
1442
iShares US Healthcare ETF
IYH
$2.91B
$974K ﹤0.01%
16,592
+4,942
TMDX icon
1443
Transmedics
TMDX
$3.41B
$973K ﹤0.01%
8,670
+17
CGBD icon
1444
Carlyle Secured Lending
CGBD
$773M
$971K ﹤0.01%
77,695
+1,630
SPH icon
1445
Suburban Propane Partners
SPH
$1.31B
$967K ﹤0.01%
51,854
IONQ icon
1446
IonQ
IONQ
$10.6B
$966K ﹤0.01%
+15,714
PBF icon
1447
PBF Energy
PBF
$5.59B
$964K ﹤0.01%
31,947
+2,050
CRL icon
1448
Charles River Laboratories
CRL
$8.49B
$961K ﹤0.01%
6,144
-30
SON icon
1449
Sonoco
SON
$5.34B
$960K ﹤0.01%
22,288
-310
SKE
1450
Skeena Resources
SKE
$3.62B
$958K ﹤0.01%
+51,968
56 57
58
59 60