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
ITEQ icon
1976
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$338K ﹤0.01%
5,761
PARR icon
1977
Par Pacific Holdings
PARR
$3.16B
$337K ﹤0.01%
9,512
-248
TIP icon
1978
iShares TIPS Bond ETF
TIP
$13.9B
$336K ﹤0.01%
3,024
+41
AGYS icon
1979
Agilysys
AGYS
$2.02B
$335K ﹤0.01%
+3,184
SBRA icon
1980
Sabra Healthcare REIT
SBRA
$4.9B
$335K ﹤0.01%
+17,978
CRNC icon
1981
Cerence
CRNC
$268M
$335K ﹤0.01%
26,855
+4,960
AI icon
1982
C3.ai
AI
$1.13B
$333K ﹤0.01%
+19,219
APPF icon
1983
AppFolio
APPF
$5.61B
$333K ﹤0.01%
+1,207
LLYVK icon
1984
Liberty Live Group Series C
LLYVK
$8.28B
$332K ﹤0.01%
+3,422
ONC
1985
BeOne Medicines Ltd
ONC
$31.5B
$332K ﹤0.01%
+973
YETI icon
1986
Yeti Holdings
YETI
$2.69B
$330K ﹤0.01%
9,950
+659
CBT icon
1987
Cabot Corp
CBT
$3.94B
$329K ﹤0.01%
4,328
+824
FTDR icon
1988
Frontdoor
FTDR
$3.67B
$329K ﹤0.01%
+4,888
BIP icon
1989
Brookfield Infrastructure Partners
BIP
$16.3B
$329K ﹤0.01%
9,996
SSYS icon
1990
Stratasys
SSYS
$639M
$329K ﹤0.01%
29,345
-120
DFCA icon
1991
Dimensional California Municipal Bond ETF
DFCA
$667M
$328K ﹤0.01%
6,589
URTH icon
1992
iShares MSCI World ETF
URTH
$6.74B
$328K ﹤0.01%
+1,805
CENX icon
1993
Century Aluminum
CENX
$5.27B
$327K ﹤0.01%
+11,152
OTLY
1994
Oatly Group
OTLY
$300M
$327K ﹤0.01%
20,183
-649
IEUR icon
1995
iShares Core MSCI Europe ETF
IEUR
$8.17B
$326K ﹤0.01%
4,785
CBU icon
1996
Community Bank
CBU
$3.03B
$326K ﹤0.01%
5,550
-35
PPC icon
1997
Pilgrim's Pride
PPC
$8.89B
$326K ﹤0.01%
+8,001
ISRA icon
1998
VanEck Israel ETF
ISRA
$131M
$322K ﹤0.01%
5,893
STRZ
1999
Starz Entertainment Corp
STRZ
$195M
$321K ﹤0.01%
21,811
-6,440
WT icon
2000
WisdomTree
WT
$1.97B
$320K ﹤0.01%
23,031
+807