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
WMS icon
1651
Advanced Drainage Systems
WMS
$10.7B
$635K ﹤0.01%
4,577
+44
PFGC icon
1652
Performance Food Group
PFGC
$13.5B
$634K ﹤0.01%
6,090
+2,092
WDS icon
1653
Woodside Energy
WDS
$45.3B
$632K ﹤0.01%
42,022
+6,539
RUSHA icon
1654
Rush Enterprises Class A
RUSHA
$5.11B
$631K ﹤0.01%
11,803
+2,541
GRFS icon
1655
Grifois
GRFS
$5.41B
$631K ﹤0.01%
63,347
-3,919
PATH icon
1656
UiPath
PATH
$5.83B
$629K ﹤0.01%
46,979
+1,163
HP icon
1657
Helmerich & Payne
HP
$3.67B
$628K ﹤0.01%
28,412
+8,314
SCS
1658
DELISTED
Steelcase
SCS
$627K ﹤0.01%
36,478
-749
QCLN icon
1659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$548M
$627K ﹤0.01%
14,944
-2,822
BZ icon
1660
Kanzhun
BZ
$6.19B
$627K ﹤0.01%
26,823
+6,885
PHO icon
1661
Invesco Water Resources ETF
PHO
$2B
$623K ﹤0.01%
8,641
ARWR icon
1662
Arrowhead Research
ARWR
$8.75B
$623K ﹤0.01%
18,062
+427
BOKF icon
1663
BOK Financial
BOKF
$7.78B
$623K ﹤0.01%
5,588
+5
MTUM icon
1664
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$620K ﹤0.01%
2,417
+71
HNST icon
1665
The Honest Company
HNST
$331M
$620K ﹤0.01%
168,350
-3,003
NIO icon
1666
NIO
NIO
$15.1B
$619K ﹤0.01%
81,222
+5,974
BV icon
1667
BrightView Holdings
BV
$1.11B
$618K ﹤0.01%
46,129
-9,951
WEX icon
1668
WEX
WEX
$5.24B
$618K ﹤0.01%
3,920
+830
NTR icon
1669
Nutrien
NTR
$36.2B
$616K ﹤0.01%
10,498
+200
DKNG icon
1670
DraftKings
DKNG
$10.7B
$615K ﹤0.01%
16,432
-665
KBE icon
1671
State Street SPDR S&P Bank ETF
KBE
$1.27B
$613K ﹤0.01%
10,321
KRUS icon
1672
Kura Sushi USA
KRUS
$849M
$612K ﹤0.01%
10,302
-983
PRCT icon
1673
Procept Biorobotics
PRCT
$1.42B
$611K ﹤0.01%
17,125
-10,152
UBSI icon
1674
United Bankshares
UBSI
$5.77B
$609K ﹤0.01%
16,357
+1,785
AGCO icon
1675
AGCO
AGCO
$8.41B
$607K ﹤0.01%
5,665
+295
65 66
67
68 69