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
WB icon
2001
Weibo
WB
$2.12B
$319K ﹤0.01%
25,711
+2,044
CSIQ icon
2002
Canadian Solar
CSIQ
$869M
$318K ﹤0.01%
24,397
-1,361
DON icon
2003
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$318K ﹤0.01%
6,081
TSAT icon
2004
Telesat
TSAT
$499M
$318K ﹤0.01%
11,992
-11,993
PHIN icon
2005
Phinia Inc
PHIN
$2.5B
$317K ﹤0.01%
+5,519
FCOM icon
2006
Fidelity MSCI Communication Services Index ETF
FCOM
$1.55B
$317K ﹤0.01%
4,463
-28
PRDO icon
2007
Perdoceo Education
PRDO
$2.32B
$317K ﹤0.01%
+8,410
ZETA icon
2008
Zeta Global
ZETA
$3.62B
$317K ﹤0.01%
15,931
+1,034
CVBF icon
2009
CVB Financial
CVBF
$2.59B
$316K ﹤0.01%
16,685
+57
DBX icon
2010
Dropbox
DBX
$5.25B
$314K ﹤0.01%
+10,379
TIMB icon
2011
TIM SA
TIMB
$12.2B
$313K ﹤0.01%
+13,950
CCS icon
2012
Century Communities
CCS
$1.61B
$312K ﹤0.01%
+4,926
RSPT icon
2013
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$312K ﹤0.01%
7,000
ENR icon
2014
Energizer
ENR
$1.16B
$312K ﹤0.01%
12,534
-9,265
RKT icon
2015
Rocket Companies
RKT
$38B
$311K ﹤0.01%
+16,048
CPRI icon
2016
Capri Holdings
CPRI
$2B
$310K ﹤0.01%
15,562
+295
NWL icon
2017
Newell Brands
NWL
$1.4B
$310K ﹤0.01%
59,084
-31,384
OMCC
2018
DELISTED
Old Market Capital Corp
OMCC
$309K ﹤0.01%
60,000
-60,000
VCYT icon
2019
Veracyte
VCYT
$2.42B
$309K ﹤0.01%
+8,992
BANF icon
2020
BancFirst
BANF
$3.62B
$308K ﹤0.01%
2,436
-606
DEA
2021
Easterly Government Properties
DEA
$1B
$306K ﹤0.01%
13,341
+504
GSBD icon
2022
Goldman Sachs BDC
GSBD
$1.02B
$305K ﹤0.01%
30,000
CGXU icon
2023
Capital Group International Focus Equity ETF
CGXU
$4.76B
$303K ﹤0.01%
+10,217
SNAP icon
2024
Snap
SNAP
$6.79B
$301K ﹤0.01%
39,035
-7,112
VSAT icon
2025
Viasat
VSAT
$5.94B
$300K ﹤0.01%
+10,234
79 80
81
82 83