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
MLKN icon
1476
MillerKnoll
MLKN
$987M
$910K ﹤0.01%
51,289
+8,654
GIII icon
1477
G-III Apparel Group
GIII
$1.17B
$908K ﹤0.01%
34,137
-1,173
XPEV icon
1478
XPeng
XPEV
$16.3B
$908K ﹤0.01%
38,767
+2,879
EXP icon
1479
Eagle Materials
EXP
$5.95B
$908K ﹤0.01%
3,895
+117
BG icon
1480
Bunge Global
BG
$24.6B
$903K ﹤0.01%
11,117
+230
NOMD icon
1481
Nomad Foods
NOMD
$1.37B
$901K ﹤0.01%
68,553
-28,531
MGM icon
1482
MGM Resorts International
MGM
$9.47B
$901K ﹤0.01%
26,008
-969
CELH icon
1483
Celsius Holdings
CELH
$9.12B
$901K ﹤0.01%
15,677
+1,712
CBZ icon
1484
CBIZ
CBZ
$1.48B
$900K ﹤0.01%
17,000
-12,055
S icon
1485
SentinelOne
S
$4.38B
$900K ﹤0.01%
51,102
+21,735
IBB icon
1486
iShares Biotechnology ETF
IBB
$8.16B
$900K ﹤0.01%
6,233
-1,201
ARKK icon
1487
ARK Innovation ETF
ARKK
$5.85B
$899K ﹤0.01%
10,419
-8,256
VIAV icon
1488
Viavi Solutions
VIAV
$7.7B
$897K ﹤0.01%
70,695
+51,388
TPG icon
1489
TPG
TPG
$6.49B
$895K ﹤0.01%
15,579
-17,105
PTGX icon
1490
Protagonist Therapeutics
PTGX
$6.73B
$888K ﹤0.01%
13,362
+5,167
UHS icon
1491
Universal Health Services
UHS
$10.9B
$887K ﹤0.01%
4,339
-941
MD icon
1492
Pediatrix Medical
MD
$1.78B
$887K ﹤0.01%
52,938
-8,857
ESGD icon
1493
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$886K ﹤0.01%
9,532
-8
GTLB icon
1494
GitLab
GTLB
$3.68B
$884K ﹤0.01%
19,605
+2,977
CM icon
1495
Canadian Imperial Bank of Commerce
CM
$87.2B
$884K ﹤0.01%
11,063
+278
ENS icon
1496
EnerSys
ENS
$6.4B
$883K ﹤0.01%
7,819
+1,756
BKSY icon
1497
BlackSky Technology
BKSY
$931M
$883K ﹤0.01%
43,810
+60
POWL icon
1498
Powell Industries
POWL
$6.57B
$879K ﹤0.01%
2,884
+559
QXO
1499
QXO Inc
QXO
$13.8B
$878K ﹤0.01%
46,055
+34,125
CHH icon
1500
Choice Hotels
CHH
$4.76B
$870K ﹤0.01%
8,142
+18
58 59
60
61 62