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
WB icon
2001
Weibo
WB
$2.43B
$319K ﹤0.01%
25,711
+2,044
CSIQ icon
2002
Canadian Solar
CSIQ
$1.82B
$318K ﹤0.01%
24,397
-1,361
DON icon
2003
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$318K ﹤0.01%
6,081
TSAT icon
2004
Telesat
TSAT
$385M
$318K ﹤0.01%
11,992
-11,993
PHIN icon
2005
Phinia Inc
PHIN
$2.08B
$317K ﹤0.01%
+5,519
FCOM icon
2006
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$317K ﹤0.01%
4,463
-28
PRDO icon
2007
Perdoceo Education
PRDO
$1.8B
$317K ﹤0.01%
+8,410
ZETA icon
2008
Zeta Global
ZETA
$4.49B
$317K ﹤0.01%
15,931
+1,034
CVBF icon
2009
CVB Financial
CVBF
$2.69B
$316K ﹤0.01%
16,685
+57
DBX icon
2010
Dropbox
DBX
$7.48B
$314K ﹤0.01%
+10,379
TIMB icon
2011
TIM SA
TIMB
$11.3B
$313K ﹤0.01%
+13,950
CCS icon
2012
Century Communities
CCS
$1.92B
$312K ﹤0.01%
+4,926
RSPT icon
2013
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$312K ﹤0.01%
7,000
ENR icon
2014
Energizer
ENR
$1.25B
$312K ﹤0.01%
12,534
-9,265
RKT icon
2015
Rocket Companies
RKT
$56.3B
$311K ﹤0.01%
+16,048
CPRI icon
2016
Capri Holdings
CPRI
$3.02B
$310K ﹤0.01%
15,562
+295
NWL icon
2017
Newell Brands
NWL
$1.53B
$310K ﹤0.01%
59,084
-31,384
OMCC
2018
Old Market Capital Corp
OMCC
$309K ﹤0.01%
60,000
-60,000
VCYT icon
2019
Veracyte
VCYT
$3.74B
$309K ﹤0.01%
+8,992
BANF icon
2020
BancFirst
BANF
$3.69B
$308K ﹤0.01%
2,436
-606
DEA
2021
Easterly Government Properties
DEA
$1.01B
$306K ﹤0.01%
13,341
+504
GSBD icon
2022
Goldman Sachs BDC
GSBD
$1.14B
$305K ﹤0.01%
30,000
CGXU icon
2023
Capital Group International Focus Equity ETF
CGXU
$4.3B
$303K ﹤0.01%
+10,217
SNAP icon
2024
Snap
SNAP
$13.2B
$301K ﹤0.01%
39,035
-7,112
VSAT icon
2025
Viasat
VSAT
$4.64B
$300K ﹤0.01%
+10,234
79 80
81
82 83