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
OGE icon
1526
OGE Energy
OGE
$9.44B
$832K ﹤0.01%
17,977
-565
MTCH icon
1527
Match Group
MTCH
$7.86B
$832K ﹤0.01%
23,547
-15,721
STM icon
1528
STMicroelectronics
STM
$20.4B
$830K ﹤0.01%
32,026
+4,915
RBRK icon
1529
Rubrik
RBRK
$13.7B
$828K ﹤0.01%
10,065
+849
TFII icon
1530
TFI International
TFII
$7.2B
$825K ﹤0.01%
9,363
+2,918
GFI icon
1531
Gold Fields
GFI
$38.4B
$824K ﹤0.01%
19,632
+460
PFF icon
1532
iShares Preferred and Income Securities ETF
PFF
$14.2B
$822K ﹤0.01%
26,012
+359
LNTH icon
1533
Lantheus
LNTH
$3.9B
$822K ﹤0.01%
16,023
-7,957
WK icon
1534
Workiva
WK
$5.2B
$821K ﹤0.01%
9,540
+313
VBTX
1535
DELISTED
Veritex Holdings
VBTX
$820K ﹤0.01%
24,441
+969
LCII icon
1536
LCI Industries
LCII
$2.75B
$819K ﹤0.01%
8,796
+104
EQH icon
1537
Equitable Holdings
EQH
$13.4B
$818K ﹤0.01%
16,102
+225
AEG icon
1538
Aegon
AEG
$12.6B
$816K ﹤0.01%
102,152
+92
RAL
1539
Ralliant Corp
RAL
$5.57B
$816K ﹤0.01%
18,657
-3,053
HR icon
1540
Healthcare Realty
HR
$6.41B
$808K ﹤0.01%
44,803
-16,730
ASX icon
1541
ASE Group
ASX
$32.6B
$805K ﹤0.01%
72,606
-2,989
CABO icon
1542
Cable One
CABO
$660M
$804K ﹤0.01%
4,539
-1,521
FOLD icon
1543
Amicus Therapeutics
FOLD
$3.06B
$802K ﹤0.01%
101,798
+1,688
SPYV icon
1544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$801K ﹤0.01%
14,480
+400
HEQ
1545
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$800K ﹤0.01%
75,105
-3,617
VTRS icon
1546
Viatris
VTRS
$12.3B
$799K ﹤0.01%
80,677
+1,211
PCVX icon
1547
Vaxcyte
PCVX
$6.49B
$796K ﹤0.01%
22,089
+1,459
ANF icon
1548
Abercrombie & Fitch
ANF
$4.49B
$794K ﹤0.01%
9,282
+297
AMKR icon
1549
Amkor Technology
AMKR
$9B
$794K ﹤0.01%
27,946
-1,093
FCPT icon
1550
Four Corners Property Trust
FCPT
$2.55B
$788K ﹤0.01%
32,074
-12,507
60 61
62
63 64