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
SOXX icon
2051
iShares Semiconductor ETF
SOXX
$19.5B
$281K ﹤0.01%
+1,036
BXMT icon
2052
Blackstone Mortgage Trust
BXMT
$3.25B
$280K ﹤0.01%
+15,217
AD
2053
Array Digital Infrastructure
AD
$3.96B
$280K ﹤0.01%
5,599
-37
INDA icon
2054
iShares MSCI India ETF
INDA
$6.88B
$279K ﹤0.01%
5,360
-488
BLKB icon
2055
Blackbaud
BLKB
$1.74B
$278K ﹤0.01%
4,329
+1,026
BFLY icon
2056
Butterfly Network
BFLY
$975M
$278K ﹤0.01%
144,106
-9,428
NWE icon
2057
NorthWestern Energy
NWE
$4.05B
$278K ﹤0.01%
+4,738
ARKQ icon
2058
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
$277K ﹤0.01%
2,485
HUBG icon
2059
HUB Group
HUBG
$2.16B
$277K ﹤0.01%
+8,044
HOG icon
2060
Harley-Davidson
HOG
$2.17B
$276K ﹤0.01%
+9,897
IYF icon
2061
iShares US Financials ETF
IYF
$3.36B
$276K ﹤0.01%
2,180
+360
ICUI icon
2062
ICU Medical
ICUI
$3.1B
$275K ﹤0.01%
+2,295
DEI icon
2063
Douglas Emmett
DEI
$1.57B
$275K ﹤0.01%
+17,649
VALE icon
2064
Vale
VALE
$64.5B
$274K ﹤0.01%
25,267
-1,503
HSTM icon
2065
HealthStream
HSTM
$619M
$274K ﹤0.01%
+9,686
ICHR icon
2066
Ichor Holdings
ICHR
$1.46B
$273K ﹤0.01%
15,575
-1,129
TLK icon
2067
Telkom Indonesia
TLK
$18B
$272K ﹤0.01%
+14,460
ACHC icon
2068
Acadia Healthcare
ACHC
$2.1B
$270K ﹤0.01%
+10,919
NAVI icon
2069
Navient
NAVI
$770M
$269K ﹤0.01%
20,432
+7,725
AS icon
2070
Amer Sports
AS
$18B
$269K ﹤0.01%
+7,730
HCC icon
2071
Warrior Met Coal
HCC
$4.97B
$268K ﹤0.01%
+4,218
AIN icon
2072
Albany International
AIN
$1.43B
$268K ﹤0.01%
5,028
-416
HMN icon
2073
Horace Mann Educators
HMN
$1.74B
$267K ﹤0.01%
+5,920
ARM icon
2074
Arm
ARM
$145B
$267K ﹤0.01%
+1,885
VGZ icon
2075
Vista Gold
VGZ
$255M
$266K ﹤0.01%
125,000