Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$42.5M
3 +$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1 +$443M
2 +$38.8M
3 +$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPC icon
1701
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$562K ﹤0.01%
74,508
+24,938
ALV icon
1702
Autoliv
ALV
$9.76B
$562K ﹤0.01%
5,341
+19
PARR icon
1703
Par Pacific Holdings
PARR
$2.87B
$561K ﹤0.01%
8,951
+87
TPG icon
1704
TPG
TPG
$6.8B
$560K ﹤0.01%
13,823
+313
KOP icon
1705
Koppers
KOP
$817M
$559K ﹤0.01%
14,451
-34
OI icon
1706
O-I Glass
OI
$1.24B
$558K ﹤0.01%
53,088
-47,924
NE icon
1707
Noble Corp
NE
$7.52B
$556K ﹤0.01%
+11,325
SXI icon
1708
Standex International
SXI
$3.5B
$553K ﹤0.01%
2,168
+448
LRN icon
1709
Stride
LRN
$4.16B
$552K ﹤0.01%
6,262
+3,123
RVMD icon
1710
Revolution Medicines
RVMD
$32.2B
$552K ﹤0.01%
5,672
+1,143
IQLT icon
1711
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$551K ﹤0.01%
11,915
+4,099
CELH icon
1712
Celsius Holdings
CELH
$7.67B
$550K ﹤0.01%
15,514
+335
SPNT icon
1713
SiriusPoint
SPNT
$2.44B
$550K ﹤0.01%
25,530
-1,367
ETSY icon
1714
Etsy
ETSY
$6.62B
$549K ﹤0.01%
10,985
-4,522
PVH icon
1715
PVH
PVH
$4.52B
$549K ﹤0.01%
7,868
+199
EXEL icon
1716
Exelixis
EXEL
$12.2B
$547K ﹤0.01%
12,743
-309
EMLP icon
1717
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$546K ﹤0.01%
12,500
CGGR icon
1718
Capital Group Growth ETF
CGGR
$24.1B
$545K ﹤0.01%
13,568
-5,875
NJR icon
1719
New Jersey Resources
NJR
$5.46B
$542K ﹤0.01%
9,870
+168
HALO icon
1720
Halozyme
HALO
$7.86B
$541K ﹤0.01%
8,369
-354
PKX icon
1721
POSCO
PKX
$20.9B
$541K ﹤0.01%
9,247
+135
WEX icon
1722
WEX
WEX
$5.14B
$540K ﹤0.01%
3,528
+506
JD icon
1723
JD.com
JD
$39.7B
$539K ﹤0.01%
18,229
+1,838
NSSC icon
1724
Napco Security Technologies
NSSC
$1.29B
$539K ﹤0.01%
13,680
+307
TXG icon
1725
10x Genomics
TXG
$4.08B
$537K ﹤0.01%
25,296
-140