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
UFPI icon
1551
UFP Industries
UFPI
$6.27B
$788K ﹤0.01%
8,432
+524
RVTY icon
1552
Revvity
RVTY
$13.1B
$787K ﹤0.01%
8,984
-4,491
ICLN icon
1553
iShares Global Clean Energy ETF
ICLN
$2.02B
$786K ﹤0.01%
50,801
-10,478
FHLC icon
1554
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$786K ﹤0.01%
11,758
-4,094
USFR icon
1555
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$786K ﹤0.01%
15,634
-7,320
SYM icon
1556
Symbotic
SYM
$7.62B
$782K ﹤0.01%
+14,512
LSTR icon
1557
Landstar System
LSTR
$5.36B
$781K ﹤0.01%
6,369
-132
CRVL icon
1558
CorVel
CRVL
$3.55B
$769K ﹤0.01%
9,934
+2,274
KRYS icon
1559
Krystal Biotech
KRYS
$8.18B
$767K ﹤0.01%
4,347
+408
SFBS icon
1560
ServisFirst Bancshares
SFBS
$4.28B
$767K ﹤0.01%
9,526
+2,300
BIO icon
1561
Bio-Rad Laboratories Class A
BIO
$8.69B
$762K ﹤0.01%
2,716
+516
KNX icon
1562
Knight Transportation
KNX
$9.34B
$759K ﹤0.01%
19,216
-2,610
CHGX icon
1563
AXS Change Finance ESG ETF
CHGX
$142M
$759K ﹤0.01%
27,792
+8,556
IXP icon
1564
iShares Global Comm Services ETF
IXP
$787M
$758K ﹤0.01%
6,132
FRSH icon
1565
Freshworks
FRSH
$3.2B
$757K ﹤0.01%
64,331
-1,104
SLM icon
1566
SLM Corp
SLM
$5.48B
$756K ﹤0.01%
27,326
+36
AAAA
1567
Amplius Aggressive Asset Allocation ETF
AAAA
$250M
$756K ﹤0.01%
+28,361
ZG icon
1568
Zillow
ZG
$16.3B
$756K ﹤0.01%
10,152
+169
PEN icon
1569
Penumbra
PEN
$13.7B
$754K ﹤0.01%
2,975
-180
CWK icon
1570
Cushman & Wakefield Ltd
CWK
$3.95B
$747K ﹤0.01%
46,933
+11,381
M icon
1571
Macy's
M
$5.74B
$747K ﹤0.01%
41,565
+1,914
PSF icon
1572
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$746K ﹤0.01%
+35,889
PVH icon
1573
PVH
PVH
$3.1B
$745K ﹤0.01%
8,891
-310
GNW icon
1574
Genworth Financial
GNW
$3.31B
$743K ﹤0.01%
83,437
+5,910
CE icon
1575
Celanese
CE
$5.16B
$737K ﹤0.01%
17,503
+3,066
61 62
63
64 65