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
BBWI icon
1451
Bath & Body Works
BBWI
$3.56B
$955K ﹤0.01%
37,086
-9,587
PD icon
1452
PagerDuty
PD
$1.1B
$954K ﹤0.01%
57,775
+788
NCLH icon
1453
Norwegian Cruise Line
NCLH
$8.4B
$953K ﹤0.01%
38,700
+20
CRNX icon
1454
Crinetics Pharmaceuticals
CRNX
$4.32B
$953K ﹤0.01%
22,876
-2,397
ALB icon
1455
Albemarle
ALB
$15.3B
$947K ﹤0.01%
11,678
+2,298
WYNN icon
1456
Wynn Resorts
WYNN
$13.4B
$947K ﹤0.01%
7,380
+71
JXN icon
1457
Jackson Financial
JXN
$6.66B
$946K ﹤0.01%
9,341
+788
EXAS icon
1458
Exact Sciences
EXAS
$19.2B
$945K ﹤0.01%
17,276
+1,151
WD icon
1459
Walker & Dunlop
WD
$2.2B
$939K ﹤0.01%
11,235
+1,463
TEF icon
1460
Telefonica
TEF
$24.2B
$939K ﹤0.01%
184,903
+9,306
HL icon
1461
Hecla Mining
HL
$11.3B
$938K ﹤0.01%
77,525
+32,908
QS icon
1462
QuantumScape
QS
$7.35B
$933K ﹤0.01%
75,771
+1,602
SKT icon
1463
Tanger
SKT
$3.87B
$932K ﹤0.01%
27,543
+3,165
SN icon
1464
SharkNinja
SN
$13.8B
$930K ﹤0.01%
9,013
+630
SOLV icon
1465
Solventum
SOLV
$14.8B
$928K ﹤0.01%
12,717
-3,382
ASTS icon
1466
AST SpaceMobile
ASTS
$15.6B
$928K ﹤0.01%
28,916
+12,614
WAFD icon
1467
WaFd
WAFD
$2.43B
$925K ﹤0.01%
30,532
+2,002
PNW icon
1468
Pinnacle West Capital
PNW
$10.9B
$922K ﹤0.01%
10,280
-1,105
ELF icon
1469
e.l.f. Beauty
ELF
$4.54B
$921K ﹤0.01%
6,952
+293
TALO icon
1470
Talos Energy
TALO
$1.95B
$920K ﹤0.01%
95,938
-820
ICL icon
1471
ICL Group
ICL
$7.21B
$918K ﹤0.01%
147,532
+1,310
FR icon
1472
First Industrial Realty Trust
FR
$7.58B
$914K ﹤0.01%
17,743
-4,778
FYBR icon
1473
Frontier Communications
FYBR
$9.49B
$913K ﹤0.01%
24,444
+1,437
VCR icon
1474
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$912K ﹤0.01%
2,301
+330
ZWS icon
1475
Zurn Elkay Water Solutions
ZWS
$7.98B
$910K ﹤0.01%
19,355
+1,267