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
PCTY icon
1501
Paylocity
PCTY
$5.77B
$869K ﹤0.01%
5,456
-3,645
ESI icon
1502
Element Solutions
ESI
$7.83B
$868K ﹤0.01%
34,503
+1,249
INCY icon
1503
Incyte
INCY
$20.1B
$867K ﹤0.01%
10,218
+281
IRDM icon
1504
Iridium Communications
IRDM
$2.43B
$865K ﹤0.01%
49,561
-464
TLT icon
1505
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$863K ﹤0.01%
20,884
+7,037
CROX icon
1506
Crocs
CROX
$5.03B
$862K ﹤0.01%
10,312
-11,453
JOBY icon
1507
Joby Aviation
JOBY
$9.55B
$861K ﹤0.01%
53,350
+10,716
WCC icon
1508
WESCO International
WCC
$14.9B
$860K ﹤0.01%
4,066
+274
KNF icon
1509
Knife River
KNF
$4.58B
$859K ﹤0.01%
11,176
-4,505
MRP
1510
Millrose Properties Inc
MRP
$5.31B
$859K ﹤0.01%
25,544
+138
BIDU icon
1511
Baidu
BIDU
$47.1B
$857K ﹤0.01%
6,500
+2,275
VOYA icon
1512
Voya Financial
VOYA
$7B
$854K ﹤0.01%
11,422
+880
BUFM
1513
AB Moderate Buffer ETF
BUFM
$314M
$853K ﹤0.01%
22,377
-23
CGGR icon
1514
Capital Group Growth ETF
CGGR
$19.3B
$853K ﹤0.01%
19,430
+12,227
RLI icon
1515
RLI Corp
RLI
$5.66B
$849K ﹤0.01%
13,015
-467
CPK icon
1516
Chesapeake Utilities
CPK
$3.21B
$848K ﹤0.01%
6,275
+1,604
PFS icon
1517
Provident Financial Services
PFS
$3B
$846K ﹤0.01%
43,889
+8,593
IBOC icon
1518
International Bancshares
IBOC
$4.48B
$843K ﹤0.01%
12,268
+751
BAH icon
1519
Booz Allen Hamilton
BAH
$9.57B
$843K ﹤0.01%
8,430
+37
BRBR icon
1520
BellRing Brands
BRBR
$2.1B
$841K ﹤0.01%
23,140
-22,691
LAD icon
1521
Lithia Motors
LAD
$7.31B
$841K ﹤0.01%
2,661
-72
FOX icon
1522
Fox Class B
FOX
$21.9B
$837K ﹤0.01%
14,615
-9,087
EPC icon
1523
Edgewell Personal Care
EPC
$1.02B
$835K ﹤0.01%
40,998
-5,198
MTG icon
1524
MGIC Investment
MTG
$5.78B
$834K ﹤0.01%
29,411
+527
RKLB icon
1525
Rocket Lab Corp
RKLB
$36B
$832K ﹤0.01%
17,365
-1,057
59 60
61
62 63