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
NBXG
1876
Neuberger Next Generation Connectivity Fund Inc
NBXG
$973M
$405K ﹤0.01%
+26,315
INFA
1877
DELISTED
Informatica
INFA
$403K ﹤0.01%
16,231
+5,037
MCRI icon
1878
Monarch Casino & Resort
MCRI
$1.69B
$403K ﹤0.01%
3,809
+204
MAC icon
1879
Macerich
MAC
$4.75B
$403K ﹤0.01%
22,133
+1,954
AAL icon
1880
American Airlines Group
AAL
$6.72B
$403K ﹤0.01%
35,816
-46,716
W icon
1881
Wayfair
W
$9.09B
$403K ﹤0.01%
+4,506
TRN icon
1882
Trinity Industries
TRN
$2.5B
$402K ﹤0.01%
14,337
+4,489
GAP
1883
The Gap Inc
GAP
$8.71B
$401K ﹤0.01%
18,760
+8,366
THO icon
1884
Thor Industries
THO
$4.11B
$399K ﹤0.01%
3,849
+1,366
PBI icon
1885
Pitney Bowes
PBI
$1.62B
$399K ﹤0.01%
34,971
+6,931
SRCE icon
1886
1st Source
SRCE
$1.67B
$399K ﹤0.01%
6,474
+1,374
EPRT icon
1887
Essential Properties Realty Trust
EPRT
$6.46B
$398K ﹤0.01%
+13,315
AWR icon
1888
American States Water
AWR
$3B
$397K ﹤0.01%
5,418
+53
OKLO
1889
Oklo
OKLO
$7.91B
$395K ﹤0.01%
+3,542
RPG icon
1890
Invesco S&P 500 Pure Growth ETF
RPG
$1.5B
$395K ﹤0.01%
8,280
ABG icon
1891
Asbury Automotive
ABG
$3.73B
$395K ﹤0.01%
1,615
+767
ATAT icon
1892
Atour Lifestyle Holdings
ATAT
$4.86B
$394K ﹤0.01%
+10,482
GRAL
1893
GRAIL Inc
GRAL
$1.92B
$392K ﹤0.01%
6,634
-945
KLIC icon
1894
Kulicke & Soffa
KLIC
$3.23B
$392K ﹤0.01%
9,637
+282
PFD
1895
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$390K ﹤0.01%
+32,487
PPA icon
1896
Invesco Aerospace & Defense ETF
PPA
$7.56B
$388K ﹤0.01%
2,498
+141
UMH
1897
UMH Properties
UMH
$1.22B
$387K ﹤0.01%
26,049
-1,353
ADX icon
1898
Adams Diversified Equity Fund
ADX
$2.58B
$387K ﹤0.01%
17,339
ALRM icon
1899
Alarm.com
ALRM
$2.1B
$385K ﹤0.01%
7,255
+864
BCO icon
1900
Brink's
BCO
$4.14B
$385K ﹤0.01%
+3,291
74 75
76
77 78