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
ENPH icon
1676
Enphase Energy
ENPH
$3.78B
$606K ﹤0.01%
17,120
-1,655
YMM icon
1677
Full Truck Alliance
YMM
$11.9B
$605K ﹤0.01%
+46,620
GMAB icon
1678
Genmab
GMAB
$19.9B
$604K ﹤0.01%
19,707
+5,705
QSR icon
1679
Restaurant Brands International
QSR
$25B
$604K ﹤0.01%
9,411
+1,940
SMH icon
1680
VanEck Semiconductor ETF
SMH
$35.4B
$604K ﹤0.01%
1,851
H icon
1681
Hyatt Hotels
H
$15.6B
$603K ﹤0.01%
4,248
+1,020
SHEN icon
1682
Shenandoah Telecom
SHEN
$600M
$603K ﹤0.01%
44,899
-1,165
EIG icon
1683
Employers Holdings
EIG
$895M
$602K ﹤0.01%
14,178
+231
REXR icon
1684
Rexford Industrial Realty
REXR
$9.69B
$602K ﹤0.01%
14,632
+4,746
BFST icon
1685
Business First Bancshares
BFST
$771M
$600K ﹤0.01%
25,395
-25,395
IAC icon
1686
IAC Inc
IAC
$2.72B
$599K ﹤0.01%
17,581
-1,026
RVLV icon
1687
Revolve Group
RVLV
$1.72B
$599K ﹤0.01%
28,119
-6,009
CSQ icon
1688
Calamos Strategic Total Return Fund
CSQ
$3.05B
$596K ﹤0.01%
30,885
KD icon
1689
Kyndryl
KD
$5.9B
$595K ﹤0.01%
19,810
+336
SNEX icon
1690
StoneX
SNEX
$4.73B
$590K ﹤0.01%
5,851
+3,167
FFIN icon
1691
First Financial Bankshares
FFIN
$4.47B
$590K ﹤0.01%
17,534
+787
NUKZ icon
1692
Range Nuclear Renaissance Index ETF
NUKZ
$747M
$589K ﹤0.01%
+9,058
SPLV icon
1693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$588K ﹤0.01%
8,007
ARRY icon
1694
Array Technologies
ARRY
$1.15B
$582K ﹤0.01%
71,419
-3,761
FNV icon
1695
Franco-Nevada
FNV
$40.5B
$582K ﹤0.01%
2,609
+1,197
ESNT icon
1696
Essent Group
ESNT
$6.07B
$579K ﹤0.01%
9,117
+47
ALE icon
1697
Allete
ALE
$3.93B
$579K ﹤0.01%
8,718
+2,216
COWZ icon
1698
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$576K ﹤0.01%
10,023
-3,718
JHX icon
1699
James Hardie Industries
JHX
$11.5B
$576K ﹤0.01%
29,984
+6,029
HGV icon
1700
Hilton Grand Vacations
HGV
$3.66B
$572K ﹤0.01%
13,692
-375
66 67
68
69 70