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
OMCL icon
1601
Omnicell
OMCL
$1.62B
$698K ﹤0.01%
22,909
+192
VCSH icon
1602
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$695K ﹤0.01%
8,698
-11,688
TNL icon
1603
Travel + Leisure Co
TNL
$4.65B
$695K ﹤0.01%
11,684
-398
WLK icon
1604
Westlake Corp
WLK
$12.7B
$694K ﹤0.01%
9,004
+2
ELS icon
1605
Equity Lifestyle Properties
ELS
$13B
$693K ﹤0.01%
11,399
-1,532
IMO icon
1606
Imperial Oil
IMO
$56.3B
$691K ﹤0.01%
7,618
+277
KAI icon
1607
Kadant
KAI
$3.93B
$686K ﹤0.01%
2,306
-18
G icon
1608
Genpact
G
$6.19B
$686K ﹤0.01%
16,365
+1,842
CUBI icon
1609
Customers Bancorp
CUBI
$2.45B
$685K ﹤0.01%
10,477
+4,485
GLQ
1610
Clough Global Equity Fund
GLQ
$153M
$681K ﹤0.01%
+89,507
JD icon
1611
JD.com
JD
$39.1B
$681K ﹤0.01%
19,469
+486
POWI icon
1612
Power Integrations
POWI
$2.59B
$680K ﹤0.01%
16,923
-1,317
BEP icon
1613
Brookfield Renewable
BEP
$9.52B
$679K ﹤0.01%
26,322
-643
BNS icon
1614
Scotiabank
BNS
$93.8B
$678K ﹤0.01%
10,492
-1,100
WSC icon
1615
WillScot Mobile Mini Holdings
WSC
$3.86B
$677K ﹤0.01%
32,070
-7,599
VLU icon
1616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$602M
$676K ﹤0.01%
3,311
-787
AA icon
1617
Alcoa
AA
$15.7B
$675K ﹤0.01%
20,533
-1,824
EXK
1618
Endeavour Silver
EXK
$3.24B
$674K ﹤0.01%
+85,987
CDRE icon
1619
Cadre Holdings
CDRE
$1.68B
$672K ﹤0.01%
18,417
+198
ALV icon
1620
Autoliv
ALV
$9.35B
$671K ﹤0.01%
5,429
+175
PLOW icon
1621
Douglas Dynamics
PLOW
$946M
$670K ﹤0.01%
21,442
-4,583
CAE icon
1622
CAE Inc
CAE
$10.1B
$670K ﹤0.01%
22,609
-3,367
IYZ icon
1623
iShares US Telecommunications ETF
IYZ
$708M
$670K ﹤0.01%
20,764
FAF icon
1624
First American
FAF
$6.74B
$667K ﹤0.01%
10,389
+1,735
DNLI icon
1625
Denali Therapeutics
DNLI
$3B
$665K ﹤0.01%
45,830
+790
63 64
65
66 67