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
BNDX icon
2101
Vanguard Total International Bond ETF
BNDX
$76.3B
$250K ﹤0.01%
+5,051
QQQX icon
2102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.24B
$249K ﹤0.01%
8,997
+1,207
CART icon
2103
Maplebear
CART
$8.95B
$249K ﹤0.01%
+6,764
BWMN icon
2104
Bowman Consulting
BWMN
$478M
$249K ﹤0.01%
+5,870
AKR icon
2105
Acadia Realty Trust
AKR
$2.48B
$249K ﹤0.01%
+12,333
RNST icon
2106
Renasant Corp
RNST
$3.28B
$248K ﹤0.01%
+6,729
AUR icon
2107
Aurora
AUR
$7.56B
$248K ﹤0.01%
46,051
+17,308
RPC
2108
Ridgepost Capital
RPC
$783M
$248K ﹤0.01%
22,800
-2,351
RIOT icon
2109
Riot Platforms
RIOT
$4.49B
$248K ﹤0.01%
+13,028
VIRT icon
2110
Virtu Financial
VIRT
$3.71B
$248K ﹤0.01%
+6,981
SHOO icon
2111
Steven Madden
SHOO
$2.38B
$248K ﹤0.01%
+7,400
ANIP icon
2112
ANI Pharmaceuticals
ANIP
$1.65B
$247K ﹤0.01%
+2,692
WWW icon
2113
Wolverine World Wide
WWW
$1.29B
$246K ﹤0.01%
+8,951
SHC icon
2114
Sotera Health
SHC
$3.77B
$245K ﹤0.01%
+15,555
FIDU icon
2115
Fidelity MSCI Industrials Index ETF
FIDU
$1.79B
$244K ﹤0.01%
2,977
-1,669
IGIB icon
2116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$244K ﹤0.01%
4,502
HCI icon
2117
HCI Group
HCI
$2.02B
$243K ﹤0.01%
+1,267
TRST
2118
Trustco Bank Corp NY
TRST
$764M
$243K ﹤0.01%
6,696
+264
HYG icon
2119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$243K ﹤0.01%
2,987
+21
MTSR
2120
DELISTED
Metsera Inc
MTSR
$242K ﹤0.01%
+4,631
UNF icon
2121
Unifirst Corp
UNF
$4.51B
$242K ﹤0.01%
1,448
+367
EPAC icon
2122
Enerpac Tool Group
EPAC
$1.86B
$241K ﹤0.01%
+5,889
SLVM icon
2123
Sylvamo
SLVM
$1.64B
$241K ﹤0.01%
+5,460
ETD icon
2124
Ethan Allen Interiors
ETD
$562M
$241K ﹤0.01%
+8,167
AEO icon
2125
American Eagle Outfitters
AEO
$2.73B
$241K ﹤0.01%
+14,057