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
LPRO icon
1951
Open Lending Corp
LPRO
$145M
$352K ﹤0.01%
167,042
+2,075
BMNR
1952
BitMine Immersion Technologies
BMNR
$8.32B
$352K ﹤0.01%
+6,778
EIPI
1953
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$352K ﹤0.01%
17,738
+323
VPL icon
1954
Vanguard FTSE Pacific ETF
VPL
$7.73B
$351K ﹤0.01%
4,000
BILL icon
1955
BILL Holdings
BILL
$3.69B
$351K ﹤0.01%
6,630
-620
CZR icon
1956
Caesars Entertainment
CZR
$5.19B
$348K ﹤0.01%
12,892
+1,526
CLDT
1957
Chatham Lodging
CLDT
$370M
$348K ﹤0.01%
51,838
-16,801
ROCK icon
1958
Gibraltar Industries
ROCK
$1.17B
$347K ﹤0.01%
+5,525
COPX icon
1959
Global X Copper Miners ETF NEW
COPX
$6.46B
$347K ﹤0.01%
5,797
+95
CNR
1960
Core Natural Resources Inc
CNR
$5.59B
$346K ﹤0.01%
+4,139
AMTM
1961
Amentum Holdings
AMTM
$6.14B
$345K ﹤0.01%
+14,425
IQLT icon
1962
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$345K ﹤0.01%
7,816
XAR icon
1963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$345K ﹤0.01%
1,468
SBGI icon
1964
Sinclair Inc
SBGI
$944M
$345K ﹤0.01%
22,831
+3,482
MBLY icon
1965
Mobileye
MBLY
$5.52B
$345K ﹤0.01%
24,402
-1,764
LMAT icon
1966
LeMaitre Vascular
LMAT
$2.43B
$344K ﹤0.01%
3,925
+344
NOBL icon
1967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$343K ﹤0.01%
3,331
+1,250
BFH icon
1968
Bread Financial
BFH
$3.15B
$342K ﹤0.01%
6,131
+346
WERN icon
1969
Werner Enterprises
WERN
$1.71B
$341K ﹤0.01%
12,970
-347
EXG icon
1970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.54B
$341K ﹤0.01%
37,500
AX icon
1971
Axos Financial
AX
$4.7B
$340K ﹤0.01%
+4,018
KTB icon
1972
Kontoor Brands
KTB
$3.66B
$340K ﹤0.01%
+4,260
AVSD icon
1973
Avantis Responsible International Equity ETF
AVSD
$399M
$340K ﹤0.01%
4,747
ONEQ icon
1974
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
$338K ﹤0.01%
3,797
PRIM icon
1975
Primoris Services
PRIM
$7.29B
$338K ﹤0.01%
+2,463
77 78
79
80 81