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
CHCO icon
2026
City Holding Co
CHCO
$1.75B
$299K ﹤0.01%
+2,418
SBS icon
2027
Sabesp
SBS
$18B
$299K ﹤0.01%
12,021
+430
HI icon
2028
Hillenbrand
HI
$2.24B
$298K ﹤0.01%
+11,009
AAP icon
2029
Advance Auto Parts
AAP
$3.11B
$298K ﹤0.01%
+4,847
LBTYK icon
2030
Liberty Global Class C
LBTYK
$3.87B
$297K ﹤0.01%
25,302
+8,186
CRK icon
2031
Comstock Resources
CRK
$7.87B
$297K ﹤0.01%
14,989
+186
VIPS icon
2032
Vipshop
VIPS
$9.68B
$297K ﹤0.01%
15,113
+1,073
GME icon
2033
GameStop
GME
$10.1B
$296K ﹤0.01%
+10,844
SIRI icon
2034
SiriusXM
SIRI
$7.16B
$295K ﹤0.01%
+12,686
DFP
2035
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$294K ﹤0.01%
13,595
-206,401
FUL icon
2036
H.B. Fuller
FUL
$3.15B
$294K ﹤0.01%
+4,960
NWBI icon
2037
Northwest Bancshares
NWBI
$1.75B
$293K ﹤0.01%
+23,631
BRC icon
2038
Brady Corp
BRC
$3.69B
$291K ﹤0.01%
+3,735
CAL icon
2039
Caleres
CAL
$396M
$291K ﹤0.01%
22,340
+1,708
TDS icon
2040
Telephone and Data Systems
TDS
$4.65B
$291K ﹤0.01%
+7,417
CARG icon
2041
CarGurus
CARG
$3.37B
$291K ﹤0.01%
7,806
+1,210
SAH icon
2042
Sonic Automotive
SAH
$2.15B
$290K ﹤0.01%
+3,811
SEDG icon
2043
SolarEdge
SEDG
$2.18B
$289K ﹤0.01%
+7,822
FDVV icon
2044
Fidelity High Dividend ETF
FDVV
$7.63B
$289K ﹤0.01%
5,181
+5
IPAC icon
2045
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$289K ﹤0.01%
3,930
SBR
2046
Sabine Royalty Trust
SBR
$1.13B
$287K ﹤0.01%
3,617
PRG icon
2047
PROG Holdings
PRG
$1.14B
$287K ﹤0.01%
+8,880
SMWB icon
2048
Similarweb
SMWB
$676M
$287K ﹤0.01%
30,830
-2,180
TGTX icon
2049
TG Therapeutics
TGTX
$5.28B
$286K ﹤0.01%
+7,930
XLG icon
2050
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$283K ﹤0.01%
4,920
+300