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
BNDX icon
2101
Vanguard Total International Bond ETF
BNDX
$72.8B
$250K ﹤0.01%
+5,051
QQQX icon
2102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$249K ﹤0.01%
8,997
+1,207
CART icon
2103
Maplebear
CART
$11B
$249K ﹤0.01%
+6,764
BWMN icon
2104
Bowman Consulting
BWMN
$629M
$249K ﹤0.01%
+5,870
AKR icon
2105
Acadia Realty Trust
AKR
$2.7B
$249K ﹤0.01%
+12,333
RNST icon
2106
Renasant Corp
RNST
$3.37B
$248K ﹤0.01%
+6,729
AUR icon
2107
Aurora
AUR
$8.11B
$248K ﹤0.01%
46,051
+17,308
PX icon
2108
P10
PX
$1.03B
$248K ﹤0.01%
22,800
-2,351
RIOT icon
2109
Riot Platforms
RIOT
$6B
$248K ﹤0.01%
+13,028
VIRT icon
2110
Virtu Financial
VIRT
$3.04B
$248K ﹤0.01%
+6,981
SHOO icon
2111
Steven Madden
SHOO
$3.04B
$248K ﹤0.01%
+7,400
ANIP icon
2112
ANI Pharmaceuticals
ANIP
$1.91B
$247K ﹤0.01%
+2,692
WWW icon
2113
Wolverine World Wide
WWW
$1.33B
$246K ﹤0.01%
+8,951
SHC icon
2114
Sotera Health
SHC
$4.97B
$245K ﹤0.01%
+15,555
FIDU icon
2115
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$244K ﹤0.01%
2,977
-1,669
IGIB icon
2116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$244K ﹤0.01%
4,502
HCI icon
2117
HCI Group
HCI
$2.3B
$243K ﹤0.01%
+1,267
TRST icon
2118
Trustco Bank Corp NY
TRST
$776M
$243K ﹤0.01%
6,696
+264
HYG icon
2119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$243K ﹤0.01%
2,987
+21
MTSR
2120
DELISTED
Metsera Inc
MTSR
$242K ﹤0.01%
+4,631
UNF icon
2121
Unifirst Corp
UNF
$3.12B
$242K ﹤0.01%
1,448
+367
EPAC icon
2122
Enerpac Tool Group
EPAC
$2.01B
$241K ﹤0.01%
+5,889
SLVM icon
2123
Sylvamo
SLVM
$1.87B
$241K ﹤0.01%
+5,460
ETD icon
2124
Ethan Allen Interiors
ETD
$602M
$241K ﹤0.01%
+8,167
AEO icon
2125
American Eagle Outfitters
AEO
$3.45B
$241K ﹤0.01%
+14,057