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
VSH icon
1851
Vishay Intertechnology
VSH
$2.31B
$421K ﹤0.01%
27,540
-868
PLNT icon
1852
Planet Fitness
PLNT
$8.35B
$419K ﹤0.01%
4,041
+775
SMMU icon
1853
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$419K ﹤0.01%
+8,281
VERX icon
1854
Vertex
VERX
$3.11B
$418K ﹤0.01%
16,878
+1,898
LEMB icon
1855
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
$418K ﹤0.01%
10,137
EWU icon
1856
iShares MSCI United Kingdom ETF
EWU
$2.93B
$417K ﹤0.01%
9,947
+3,379
MRNA icon
1857
Moderna
MRNA
$15.9B
$417K ﹤0.01%
16,134
-1,017
HHH icon
1858
Howard Hughes
HHH
$4.87B
$416K ﹤0.01%
+5,063
ESTA icon
1859
Establishment Labs
ESTA
$1.92B
$416K ﹤0.01%
10,146
ENVA icon
1860
Enova International
ENVA
$3.95B
$415K ﹤0.01%
3,609
+348
EMO
1861
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$414K ﹤0.01%
9,222
RYAN icon
1862
Ryan Specialty Holdings
RYAN
$6.46B
$414K ﹤0.01%
7,350
-965
UE icon
1863
Urban Edge Properties
UE
$2.34B
$413K ﹤0.01%
20,186
+3,676
PKX icon
1864
POSCO
PKX
$18B
$413K ﹤0.01%
8,388
+39
BHRB icon
1865
Burke & Herbert Financial Services Corp
BHRB
$957M
$412K ﹤0.01%
6,673
+47
AORT icon
1866
Artivion
AORT
$2.01B
$412K ﹤0.01%
+9,721
TPH icon
1867
Tri Pointe Homes
TPH
$3.02B
$411K ﹤0.01%
12,109
+3,738
PDFS icon
1868
PDF Solutions
PDFS
$1.3B
$410K ﹤0.01%
15,897
-2,830
SGRY icon
1869
Surgery Partners
SGRY
$1.99B
$410K ﹤0.01%
18,948
-2,315
VNOM icon
1870
Viper Energy
VNOM
$6.39B
$409K ﹤0.01%
10,694
+4,147
SXT icon
1871
Sensient Technologies
SXT
$4.08B
$407K ﹤0.01%
4,340
+1,051
MATX icon
1872
Matsons
MATX
$4.11B
$407K ﹤0.01%
4,130
+1,708
HOPE icon
1873
Hope Bancorp
HOPE
$1.47B
$405K ﹤0.01%
37,637
+8,327
UNFI icon
1874
United Natural Foods
UNFI
$2.11B
$405K ﹤0.01%
+10,774
SQM icon
1875
Sociedad Química y Minera de Chile
SQM
$23.8B
$405K ﹤0.01%
+9,417
73 74
75
76 77