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
DRS icon
2126
Leonardo DRS
DRS
$9.09B
$240K ﹤0.01%
5,292
+167
ENOV icon
2127
Enovis
ENOV
$1.73B
$239K ﹤0.01%
+7,893
AMX icon
2128
America Movil
AMX
$69.6B
$239K ﹤0.01%
+11,398
CHRD icon
2129
Chord Energy
CHRD
$5.34B
$238K ﹤0.01%
+2,394
CGNT icon
2130
Cognyte Software
CGNT
$613M
$238K ﹤0.01%
28,288
-729
STBA icon
2131
S&T Bancorp
STBA
$1.51B
$237K ﹤0.01%
6,307
+46
VUSB icon
2132
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$237K ﹤0.01%
4,742
FOUR icon
2133
Shift4
FOUR
$5.08B
$237K ﹤0.01%
+3,059
CON
2134
Concentra Group Holdings
CON
$2.64B
$237K ﹤0.01%
+11,308
PFFD icon
2135
Global X US Preferred ETF
PFFD
$2.27B
$237K ﹤0.01%
12,175
ETHE
2136
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$236K ﹤0.01%
+6,891
SHE icon
2137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$235K ﹤0.01%
1,841
FIP icon
2138
FTAI Infrastructure
FIP
$498M
$235K ﹤0.01%
53,806
RTO icon
2139
Rentokil
RTO
$13.9B
$232K ﹤0.01%
+9,197
CBRL icon
2140
Cracker Barrel
CBRL
$643M
$230K ﹤0.01%
+5,221
CII icon
2141
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$230K ﹤0.01%
10,000
HAFC icon
2142
Hanmi Financial
HAFC
$827M
$229K ﹤0.01%
+9,286
CTS icon
2143
CTS Corp
CTS
$1.23B
$228K ﹤0.01%
+5,718
DXC icon
2144
DXC Technology
DXC
$2.3B
$228K ﹤0.01%
+16,707
HURN icon
2145
Huron Consulting
HURN
$2.84B
$227K ﹤0.01%
+1,546
ISHG icon
2146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$227K ﹤0.01%
2,976
-1,795
SCHA icon
2147
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$227K ﹤0.01%
+8,125
QBTS icon
2148
D-Wave Quantum
QBTS
$8.09B
$226K ﹤0.01%
+9,157
IUSB icon
2149
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$226K ﹤0.01%
+4,844
QQQI icon
2150
NEOS Nasdaq 100 High Income ETF
QQQI
$6.39B
$226K ﹤0.01%
+4,172