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
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
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
KRG icon
1626
Kite Realty
KRG
$5.11B
$664K ﹤0.01%
29,781
+2,061
HALO icon
1627
Halozyme
HALO
$7.66B
$664K ﹤0.01%
9,053
+229
DGRW icon
1628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$663K ﹤0.01%
7,453
+137
SMPL icon
1629
Simply Good Foods
SMPL
$1.33B
$662K ﹤0.01%
26,653
+5,374
SLF icon
1630
Sun Life Financial
SLF
$34.6B
$660K ﹤0.01%
10,991
-227
STRA icon
1631
Strategic Education
STRA
$1.87B
$658K ﹤0.01%
7,656
-509
NSA icon
1632
National Storage Affiliates Trust
NSA
$2.92B
$658K ﹤0.01%
21,762
+3,164
APLE icon
1633
Apple Hospitality REIT
APLE
$2.71B
$657K ﹤0.01%
54,744
+18,478
KT icon
1634
KT
KT
$10.3B
$656K ﹤0.01%
33,638
-551
UDR icon
1635
UDR
UDR
$11.1B
$656K ﹤0.01%
17,602
-15,399
WTM icon
1636
White Mountains Insurance
WTM
$5.39B
$655K ﹤0.01%
392
+8
FRME icon
1637
First Merchants
FRME
$2.46B
$654K ﹤0.01%
17,337
+2,461
NLY icon
1638
Annaly Capital Management
NLY
$15.2B
$653K ﹤0.01%
32,207
+1,455
NTNX icon
1639
Nutanix
NTNX
$10.2B
$650K ﹤0.01%
8,742
+1,188
ARKW icon
1640
ARK Web x.0 ETF
ARKW
$1.51B
$649K ﹤0.01%
3,717
UTF icon
1641
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$647K ﹤0.01%
26,082
+5,390
ROKU icon
1642
Roku
ROKU
$14.1B
$645K ﹤0.01%
6,439
+204
ERIC icon
1643
Ericsson
ERIC
$37.5B
$644K ﹤0.01%
77,859
-1,117
AES icon
1644
AES
AES
$10B
$642K ﹤0.01%
48,779
+7,532
VTIP icon
1645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$641K ﹤0.01%
12,669
+3
IUSG icon
1646
iShares Core S&P US Growth ETF
IUSG
$26B
$640K ﹤0.01%
3,887
+5
BOH icon
1647
Bank of Hawaii
BOH
$2.95B
$639K ﹤0.01%
9,734
-128
LKQ icon
1648
LKQ Corp
LKQ
$7.48B
$637K ﹤0.01%
20,865
-3,350
MWA icon
1649
Mueller Water Products
MWA
$4.3B
$637K ﹤0.01%
24,949
+2,362
REZI icon
1650
Resideo Technologies
REZI
$5.12B
$635K ﹤0.01%
+14,708
64 65
66
67 68