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
AZTA icon
1926
Azenta
AZTA
$1.63B
$369K ﹤0.01%
12,831
-1,209
DIOD icon
1927
Diodes
DIOD
$2.14B
$368K ﹤0.01%
6,916
+2,400
SHLD icon
1928
Global X Defense Tech ETF
SHLD
$4.82B
$367K ﹤0.01%
5,272
+322
MKTX icon
1929
MarketAxess Holdings
MKTX
$6.09B
$365K ﹤0.01%
2,096
+105
SPIB icon
1930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$365K ﹤0.01%
10,768
FMX icon
1931
Fomento Económico Mexicano
FMX
$33.2B
$364K ﹤0.01%
3,695
-217
HPP
1932
Hudson Pacific Properties
HPP
$751M
$362K ﹤0.01%
131,142
-3,412
ARHS icon
1933
Arhaus
ARHS
$1.46B
$362K ﹤0.01%
34,044
+61
RYN icon
1934
Rayonier
RYN
$3.42B
$362K ﹤0.01%
+13,623
PTCT icon
1935
PTC Therapeutics
PTCT
$6.9B
$361K ﹤0.01%
5,885
+67
MDU icon
1936
MDU Resources
MDU
$4.36B
$360K ﹤0.01%
+20,222
TCBK icon
1937
TriCo Bancshares
TCBK
$1.56B
$360K ﹤0.01%
8,113
-72
PBA icon
1938
Pembina Pipeline
PBA
$22.7B
$360K ﹤0.01%
8,890
+376
IPAR icon
1939
Interparfums
IPAR
$2.61B
$359K ﹤0.01%
3,650
+630
SPHQ icon
1940
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$359K ﹤0.01%
4,898
SFLO icon
1941
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$413M
$358K ﹤0.01%
12,310
-45
ETH
1942
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$358K ﹤0.01%
+9,146
HTGC icon
1943
Hercules Capital
HTGC
$3.27B
$358K ﹤0.01%
18,944
+33
ASR icon
1944
Grupo Aeroportuario del Sureste
ASR
$9.06B
$357K ﹤0.01%
1,098
-33
RGTI icon
1945
Rigetti Computing
RGTI
$8.44B
$357K ﹤0.01%
+11,977
REM icon
1946
iShares Mortgage Real Estate ETF
REM
$644M
$357K ﹤0.01%
16,237
-15,977
VMEO
1947
DELISTED
Vimeo
VMEO
$356K ﹤0.01%
45,980
-2,080
IBND icon
1948
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$356K ﹤0.01%
11,010
CHWY icon
1949
Chewy
CHWY
$14.4B
$355K ﹤0.01%
8,786
-15,045
SOUN icon
1950
SoundHound AI
SOUN
$5.06B
$353K ﹤0.01%
21,961
+6,840
76 77
78
79 80