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
BSY icon
1751
Bentley Systems
BSY
$10.6B
$516K ﹤0.01%
10,027
+661
FTS icon
1752
Fortis
FTS
$28.3B
$516K ﹤0.01%
10,172
-21
FND icon
1753
Floor & Decor
FND
$5.39B
$516K ﹤0.01%
7,001
+1,888
SPHD icon
1754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$516K ﹤0.01%
10,431
-9,110
SKYW icon
1755
Skywest
SKYW
$3.56B
$515K ﹤0.01%
5,116
+689
BKN
1756
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$514K ﹤0.01%
45,328
-48,803
LEN.B icon
1757
Lennar Class B
LEN.B
$20.7B
$513K ﹤0.01%
4,279
+190
PRMB
1758
Primo Brands
PRMB
$6.72B
$513K ﹤0.01%
23,226
+1,740
UCB
1759
United Community Banks
UCB
$3.72B
$513K ﹤0.01%
16,351
+1,158
DAN icon
1760
Dana Inc
DAN
$3.57B
$513K ﹤0.01%
25,581
+351
QGEN icon
1761
Qiagen
QGEN
$8.18B
$510K ﹤0.01%
11,419
-61
FNCL icon
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$509K ﹤0.01%
6,671
-1,345
FT
1763
Franklin Universal Trust
FT
$199M
$509K ﹤0.01%
63,255
-2,082
LAZ icon
1764
Lazard
LAZ
$3.86B
$508K ﹤0.01%
9,617
+916
PAYC icon
1765
Paycom
PAYC
$6.51B
$507K ﹤0.01%
2,436
-131
RWT
1766
Redwood Trust
RWT
$687M
$507K ﹤0.01%
87,567
+4,731
TDC icon
1767
Teradata
TDC
$2.4B
$507K ﹤0.01%
23,570
+1,882
LYFT icon
1768
Lyft
LYFT
$5.11B
$504K ﹤0.01%
+22,896
ATKR icon
1769
Atkore
ATKR
$1.97B
$502K ﹤0.01%
8,003
-2,921
LEA icon
1770
Lear
LEA
$6.01B
$499K ﹤0.01%
4,964
+406
TFLO icon
1771
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$499K ﹤0.01%
9,856
KMPR icon
1772
Kemper
KMPR
$1.79B
$498K ﹤0.01%
9,654
-3,841
CWT icon
1773
California Water Service
CWT
$2.71B
$495K ﹤0.01%
10,782
+832
AWI icon
1774
Armstrong World Industries
AWI
$6.94B
$494K ﹤0.01%
2,521
+55
WIX icon
1775
WIX.com
WIX
$5.26B
$494K ﹤0.01%
2,781
+119
69 70
71
72 73