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
JSTC icon
1576
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$732K ﹤0.01%
35,990
AIR icon
1577
AAR Corp
AIR
$3.29B
$732K ﹤0.01%
8,159
+644
FA icon
1578
First Advantage
FA
$2.42B
$730K ﹤0.01%
47,405
+5,858
CFA icon
1579
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$727K ﹤0.01%
7,994
+27
FBIN icon
1580
Fortune Brands Innovations
FBIN
$6.2B
$725K ﹤0.01%
13,588
+1,332
QVAL icon
1581
Alpha Architect US Quantitative Value ETF
QVAL
$433M
$722K ﹤0.01%
15,469
+63
VHT icon
1582
Vanguard Health Care ETF
VHT
$17.6B
$721K ﹤0.01%
2,777
+321
CRUS icon
1583
Cirrus Logic
CRUS
$6.14B
$718K ﹤0.01%
5,727
+2,879
FLG
1584
Flagstar Bank National Association
FLG
$5.09B
$713K ﹤0.01%
61,750
+8,464
PRGS icon
1585
Progress Software
PRGS
$1.78B
$712K ﹤0.01%
16,216
+3,670
CSGS icon
1586
CSG Systems International
CSGS
$2.25B
$711K ﹤0.01%
11,006
+820
VNT icon
1587
Vontier
VNT
$5.26B
$711K ﹤0.01%
16,941
+101
FVD icon
1588
First Trust Value Line Dividend Fund
FVD
$8.61B
$710K ﹤0.01%
15,350
+1,079
UMC icon
1589
United Microelectronic
UMC
$18.7B
$710K ﹤0.01%
93,612
-5,923
TFX icon
1590
Teleflex
TFX
$5.06B
$708K ﹤0.01%
5,784
+1,395
ZM icon
1591
Zoom
ZM
$25.2B
$708K ﹤0.01%
8,576
-1,576
SMTC icon
1592
Semtech
SMTC
$6.86B
$703K ﹤0.01%
9,846
+1,958
NMIH icon
1593
NMI Holdings
NMIH
$2.93B
$703K ﹤0.01%
18,333
+3,269
IEF icon
1594
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$703K ﹤0.01%
7,285
+4
NEU icon
1595
NewMarket
NEU
$7.17B
$702K ﹤0.01%
848
+17
FNDF icon
1596
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$701K ﹤0.01%
16,316
+442
PIPR icon
1597
Piper Sandler
PIPR
$5.59B
$701K ﹤0.01%
2,020
+861
PENG
1598
Penguin Solutions Inc
PENG
$1.07B
$700K ﹤0.01%
26,649
-1,145
ST icon
1599
Sensata Technologies
ST
$4.67B
$699K ﹤0.01%
22,872
-24,220
CYH icon
1600
Community Health Systems
CYH
$479M
$699K ﹤0.01%
217,655
+100
62 63
64
65 66