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
RITM icon
1826
Rithm Capital
RITM
$5.2B
$443K ﹤0.01%
38,898
+2,463
CNXN icon
1827
PC Connection
CNXN
$1.47B
$442K ﹤0.01%
7,137
-2,422
JPST icon
1828
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$440K ﹤0.01%
8,672
DORM icon
1829
Dorman Products
DORM
$3.15B
$439K ﹤0.01%
2,815
+757
MAT icon
1830
Mattel
MAT
$4.37B
$437K ﹤0.01%
25,984
-2,886
AAXJ icon
1831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.42B
$436K ﹤0.01%
4,777
+1,469
WRBY icon
1832
Warby Parker
WRBY
$2.61B
$436K ﹤0.01%
15,797
+2,553
BHF icon
1833
Brighthouse Financial
BHF
$3.43B
$434K ﹤0.01%
8,185
-1,264
CAR icon
1834
Avis
CAR
$4.96B
$434K ﹤0.01%
2,704
+446
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.5B
$434K ﹤0.01%
+6,759
DXPE icon
1836
DXP Enterprises
DXPE
$2.15B
$432K ﹤0.01%
+3,625
TY icon
1837
TRI-Continental Corp
TY
$1.67B
$431K ﹤0.01%
12,691
RXRX icon
1838
Recursion Pharmaceuticals
RXRX
$1.57B
$431K ﹤0.01%
88,388
-16,004
GOVT icon
1839
iShares US Treasury Bond ETF
GOVT
$40.4B
$431K ﹤0.01%
18,650
-28,411
ERIE icon
1840
Erie Indemnity
ERIE
$13B
$430K ﹤0.01%
1,353
-111
VICR icon
1841
Vicor
VICR
$6.79B
$427K ﹤0.01%
8,586
+352
LIND icon
1842
Lindblad Expeditions
LIND
$1.11B
$427K ﹤0.01%
33,339
-2
ESGE icon
1843
iShares ESG Aware MSCI EM ETF
ESGE
$5.79B
$427K ﹤0.01%
9,826
+1,058
FELG icon
1844
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.57B
$426K ﹤0.01%
10,353
+9
VFC icon
1845
VF Corp
VFC
$6.51B
$425K ﹤0.01%
29,472
+335
OFG icon
1846
OFG Bancorp
OFG
$1.7B
$425K ﹤0.01%
9,759
+4,821
URA icon
1847
Global X Uranium ETF
URA
$6.42B
$423K ﹤0.01%
8,870
+217
LB
1848
LandBridge Co
LB
$1.94B
$422K ﹤0.01%
7,918
+3,548
KEP icon
1849
Korea Electric Power
KEP
$17.7B
$422K ﹤0.01%
32,366
-134,371
IREN icon
1850
Iris Energy
IREN
$10.9B
$422K ﹤0.01%
+9,000
72 73
74
75 76