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
PINC
2076
DELISTED
Premier
PINC
$264K ﹤0.01%
+9,505
KRBN icon
2077
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$264K ﹤0.01%
8,135
SEMR icon
2078
Semrush
SEMR
$1.77B
$263K ﹤0.01%
37,162
+5,007
BGC icon
2079
BGC Group
BGC
$4.08B
$263K ﹤0.01%
27,750
+9,574
ZK icon
2080
Zeekr
ZK
$6.84B
$262K ﹤0.01%
8,609
-1,956
APCB icon
2081
ActivePassive Core Bond ETF
APCB
$894M
$260K ﹤0.01%
8,717
PI icon
2082
Impinj
PI
$5.17B
$260K ﹤0.01%
1,436
-560
PIO icon
2083
Invesco Global Water ETF
PIO
$278M
$259K ﹤0.01%
5,780
QSI icon
2084
Quantum-Si Incorporated
QSI
$304M
$259K ﹤0.01%
183,934
-14,864
ALSN icon
2085
Allison Transmission
ALSN
$7.38B
$259K ﹤0.01%
+3,049
WOR icon
2086
Worthington Enterprises
WOR
$2.72B
$259K ﹤0.01%
+4,662
OPRA
2087
Opera Ltd
OPRA
$1.22B
$258K ﹤0.01%
12,513
+382
DNOW icon
2088
DNOW Inc
DNOW
$2.59B
$258K ﹤0.01%
16,924
+2,772
CWEN.A icon
2089
Clearway Energy Class A
CWEN.A
$4.09B
$257K ﹤0.01%
+9,532
THNQ icon
2090
ROBO Global Artificial Intelligence ETF
THNQ
$296M
$256K ﹤0.01%
+4,000
OXM icon
2091
Oxford Industries
OXM
$567M
$254K ﹤0.01%
6,277
-1,194
CERT icon
2092
Certara
CERT
$1.46B
$254K ﹤0.01%
20,817
+7,396
DFAW icon
2093
Dimensional World Equity ETF
DFAW
$956M
$254K ﹤0.01%
3,539
+429
WEN icon
2094
Wendy's
WEN
$1.61B
$253K ﹤0.01%
+27,666
ALIT icon
2095
Alight
ALIT
$1.21B
$253K ﹤0.01%
77,699
+61,521
BXMX icon
2096
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$253K ﹤0.01%
17,537
UHAL.B icon
2097
U-Haul Holding Co Series N
UHAL.B
$9.14B
$251K ﹤0.01%
4,941
-1,125
THS icon
2098
Treehouse Foods
THS
$1.21B
$251K ﹤0.01%
12,413
-5,612
CX icon
2099
Cemex
CX
$15.7B
$251K ﹤0.01%
27,887
-10,613
KNTK icon
2100
Kinetik
KNTK
$2.22B
$250K ﹤0.01%
5,861
+1,145