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
GRAB icon
1901
Grab
GRAB
$14.5B
$384K ﹤0.01%
63,709
+13,485
EPI icon
1902
WisdomTree India Earnings Fund ETF
EPI
$2.1B
$383K ﹤0.01%
8,667
-169
MARA icon
1903
Marathon Digital Holdings
MARA
$2.96B
$383K ﹤0.01%
+20,966
BSVO icon
1904
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$383K ﹤0.01%
16,897
PBR icon
1905
Petrobras
PBR
$134B
$382K ﹤0.01%
30,206
-622
GIL icon
1906
Gildan
GIL
$9.94B
$382K ﹤0.01%
6,614
-8
CAVA icon
1907
CAVA Group
CAVA
$8.95B
$380K ﹤0.01%
6,295
-76
FWONA icon
1908
Liberty Media Series A
FWONA
$19.1B
$379K ﹤0.01%
3,983
+1,127
OSIS icon
1909
OSI Systems
OSIS
$4.36B
$379K ﹤0.01%
+1,521
IIIN icon
1910
Insteel Industries
IIIN
$636M
$378K ﹤0.01%
9,855
-1,178
SCHL icon
1911
Scholastic
SCHL
$827M
$378K ﹤0.01%
+13,797
POR icon
1912
Portland General Electric
POR
$6.09B
$378K ﹤0.01%
+8,580
ASH icon
1913
Ashland
ASH
$2.39B
$377K ﹤0.01%
7,878
+59
HYS icon
1914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$377K ﹤0.01%
3,942
+741
DAY
1915
DELISTED
Dayforce
DAY
$377K ﹤0.01%
+5,471
STTK icon
1916
Shattuck Labs
STTK
$427M
$375K ﹤0.01%
157,083
-157,083
NEO icon
1917
NeoGenomics
NEO
$935M
$374K ﹤0.01%
48,471
+9,732
RDN icon
1918
Radian Group
RDN
$4.51B
$374K ﹤0.01%
+10,328
LDEM icon
1919
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$372K ﹤0.01%
6,320
+11
ALG icon
1920
Alamo Group
ALG
$2B
$372K ﹤0.01%
1,949
+870
AMAL icon
1921
Amalgamated Financial
AMAL
$1.14B
$370K ﹤0.01%
13,643
+1,789
CPF icon
1922
Central Pacific Financial
CPF
$832M
$370K ﹤0.01%
12,206
+3,598
DFEM icon
1923
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$370K ﹤0.01%
11,543
+31
BCE icon
1924
BCE
BCE
$23.5B
$369K ﹤0.01%
15,795
+3,861
SXI icon
1925
Standex International
SXI
$3.03B
$369K ﹤0.01%
+1,741
75 76
77
78 79