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
USLM icon
1776
United States Lime & Minerals
USLM
$3.48B
$493K ﹤0.01%
+3,750
UTL icon
1777
Unitil
UTL
$900M
$493K ﹤0.01%
10,300
-7,593
FLUT icon
1778
Flutter Entertainment
FLUT
$36.5B
$492K ﹤0.01%
1,938
-368
TAFI icon
1779
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$491K ﹤0.01%
19,379
+199
GIB icon
1780
CGI
GIB
$19.4B
$491K ﹤0.01%
5,508
-370
NIU
1781
Niu Technologies
NIU
$271M
$490K ﹤0.01%
104,471
-7,447
BCC icon
1782
Boise Cascade
BCC
$2.82B
$490K ﹤0.01%
6,334
+3,820
LBRDK icon
1783
Liberty Broadband Class C
LBRDK
$6.64B
$490K ﹤0.01%
7,707
+2,510
IYM icon
1784
iShares US Basic Materials ETF
IYM
$725M
$487K ﹤0.01%
3,285
+270
SMG icon
1785
ScottsMiracle-Gro
SMG
$3.28B
$487K ﹤0.01%
8,545
-1,056
ATEN icon
1786
A10 Networks
ATEN
$1.24B
$485K ﹤0.01%
26,734
+3,787
XBI icon
1787
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$484K ﹤0.01%
4,835
NJR icon
1788
New Jersey Resources
NJR
$4.84B
$484K ﹤0.01%
10,036
+543
MSDL icon
1789
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$483K ﹤0.01%
29,858
-7,376
CNS icon
1790
Cohen & Steers
CNS
$3.23B
$481K ﹤0.01%
7,324
+261
INN
1791
Summit Hotel Properties
INN
$583M
$480K ﹤0.01%
87,440
-6,495
SFNC icon
1792
Simmons First National
SFNC
$2.68B
$480K ﹤0.01%
24,986
+1,206
SPNT icon
1793
SiriusPoint
SPNT
$2.43B
$479K ﹤0.01%
26,503
+13,336
WHR icon
1794
Whirlpool
WHR
$4.34B
$479K ﹤0.01%
6,099
+3
ALGN icon
1795
Align Technology
ALGN
$10.6B
$479K ﹤0.01%
3,828
-6,702
EMLP icon
1796
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$479K ﹤0.01%
12,500
DOCS icon
1797
Doximity
DOCS
$9.68B
$478K ﹤0.01%
6,535
+3,115
KBR icon
1798
KBR
KBR
$5.23B
$477K ﹤0.01%
10,077
-2,227
RH icon
1799
RH
RH
$2.95B
$477K ﹤0.01%
+2,346
TXG icon
1800
10x Genomics
TXG
$2.38B
$475K ﹤0.01%
40,657
-576
70 71
72
73 74