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
OWL icon
1701
Blue Owl Capital
OWL
$6.06B
$569K ﹤0.01%
33,627
+13,222
ALKT icon
1702
Alkami Technology
ALKT
$1.67B
$567K ﹤0.01%
22,836
-13,032
EXTR icon
1703
Extreme Networks
EXTR
$2.03B
$567K ﹤0.01%
27,456
+1,665
WAY
1704
Waystar Holding Corp
WAY
$4.55B
$567K ﹤0.01%
+14,951
CNX icon
1705
CNX Resources
CNX
$5.43B
$565K ﹤0.01%
17,578
-256
CC icon
1706
Chemours
CC
$3.29B
$564K ﹤0.01%
35,591
+15,526
NTES icon
1707
NetEase
NTES
$70.6B
$563K ﹤0.01%
3,701
+78
AUB icon
1708
Atlantic Union Bankshares
AUB
$5.1B
$563K ﹤0.01%
15,940
+3,177
ITA icon
1709
iShares US Aerospace & Defense ETF
ITA
$13.3B
$562K ﹤0.01%
2,686
+34
SEE icon
1710
Sealed Air
SEE
$6.19B
$561K ﹤0.01%
15,876
+345
WFRD icon
1711
Weatherford International
WFRD
$6.78B
$561K ﹤0.01%
8,201
+2,643
PAG icon
1712
Penske Automotive Group
PAG
$9.84B
$561K ﹤0.01%
3,226
-110
BBJP icon
1713
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$561K ﹤0.01%
+8,452
FFBC icon
1714
First Financial Bancorp
FFBC
$2.92B
$560K ﹤0.01%
22,192
+4,562
EXEL icon
1715
Exelixis
EXEL
$11.1B
$560K ﹤0.01%
13,554
-77
WTTR icon
1716
Select Water Solutions
WTTR
$1.86B
$560K ﹤0.01%
52,354
-10,388
MPT
1717
Medical Properties Trust
MPT
$2.77B
$560K ﹤0.01%
110,098
-22,329
AZZ icon
1718
AZZ Inc
AZZ
$3.72B
$557K ﹤0.01%
5,105
+2,495
SR icon
1719
Spire
SR
$5.31B
$557K ﹤0.01%
6,824
+786
BXSL icon
1720
Blackstone Secured Lending
BXSL
$5.48B
$556K ﹤0.01%
21,329
+1,409
MANU icon
1721
Manchester United
MANU
$2.89B
$556K ﹤0.01%
36,703
-48
ROG icon
1722
Rogers Corp
ROG
$1.93B
$553K ﹤0.01%
6,879
+44
JKS
1723
JinkoSolar
JKS
$1.3B
$553K ﹤0.01%
23,005
-1,222
DRH icon
1724
Diamondrock Hospitality Co
DRH
$1.92B
$551K ﹤0.01%
69,168
-10,724
DDS icon
1725
Dillards
DDS
$8.88B
$549K ﹤0.01%
894
+25
67 68
69
70 71