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
USPH icon
1726
US Physical Therapy
USPH
$1.12B
$547K ﹤0.01%
6,441
+330
PICK icon
1727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
$547K ﹤0.01%
12,295
PRGO icon
1728
Perrigo
PRGO
$1.41B
$546K ﹤0.01%
24,503
-32,499
NBIS
1729
Nebius Group N.V.
NBIS
$24.9B
$545K ﹤0.01%
4,855
-5,149
HOMB icon
1730
Home BancShares
HOMB
$5.24B
$544K ﹤0.01%
19,224
-353
LMND icon
1731
Lemonade
LMND
$4.66B
$543K ﹤0.01%
10,146
+771
ARMK icon
1732
Aramark
ARMK
$10.6B
$543K ﹤0.01%
14,136
+266
PRCH icon
1733
Porch Group
PRCH
$725M
$542K ﹤0.01%
32,325
+185
ESAB icon
1734
ESAB
ESAB
$5.74B
$541K ﹤0.01%
4,846
-282
TFI icon
1735
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$536K ﹤0.01%
11,754
EMXF icon
1736
iShares ESG Advanced MSCI EM ETF
EMXF
$126M
$535K ﹤0.01%
11,822
+2,061
NTLA icon
1737
Intellia Therapeutics
NTLA
$1.47B
$533K ﹤0.01%
30,862
+4,619
GDXJ icon
1738
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$532K ﹤0.01%
5,371
GCO icon
1739
Genesco
GCO
$310M
$529K ﹤0.01%
18,243
-2,067
TLN
1740
Talen Energy Corp
TLN
$14.2B
$527K ﹤0.01%
1,240
+189
PSMT icon
1741
Pricesmart
PSMT
$4.56B
$527K ﹤0.01%
+4,348
IUSV icon
1742
iShares Core S&P US Value ETF
IUSV
$23.9B
$526K ﹤0.01%
5,260
+20
BBEU icon
1743
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$525K ﹤0.01%
7,546
+611
TECK icon
1744
Teck Resources
TECK
$24.6B
$525K ﹤0.01%
11,964
-622
XVV icon
1745
iShares ESG Screened S&P 500 ETF
XVV
$602M
$524K ﹤0.01%
10,173
LRN icon
1746
Stride
LRN
$3.68B
$524K ﹤0.01%
3,517
+1,478
CTRE icon
1747
CareTrust REIT
CTRE
$8.22B
$523K ﹤0.01%
15,088
+7,827
QQEW icon
1748
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.55B
$522K ﹤0.01%
3,700
TKC icon
1749
Turkcell
TKC
$5.22B
$517K ﹤0.01%
85,923
-9,914
BTC
1750
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$517K ﹤0.01%
10,207
-1,416
68 69
70
71 72