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
DRS icon
2126
Leonardo DRS
DRS
$11.5B
$240K ﹤0.01%
5,292
+167
ENOV icon
2127
Enovis
ENOV
$1.24B
$239K ﹤0.01%
+7,893
AMX icon
2128
America Movil
AMX
$74.1B
$239K ﹤0.01%
+11,398
CHRD icon
2129
Chord Energy
CHRD
$8.29B
$238K ﹤0.01%
+2,394
CGNT icon
2130
Cognyte Software
CGNT
$576M
$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
$7.98B
$237K ﹤0.01%
4,742
FOUR icon
2133
Shift4
FOUR
$3.59B
$237K ﹤0.01%
+3,059
CON
2134
Concentra Group Holdings
CON
$2.71B
$237K ﹤0.01%
+11,308
PFFD icon
2135
Global X US Preferred ETF
PFFD
$2.13B
$237K ﹤0.01%
12,175
ETHE
2136
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$236K ﹤0.01%
+6,891
SHE icon
2137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$262M
$235K ﹤0.01%
1,841
FIP icon
2138
FTAI Infrastructure
FIP
$557M
$235K ﹤0.01%
53,806
RTO icon
2139
Rentokil
RTO
$15.4B
$232K ﹤0.01%
+9,197
CBRL icon
2140
Cracker Barrel
CBRL
$620M
$230K ﹤0.01%
+5,221
CII icon
2141
BlackRock Enhanced Captial and Income Fund
CII
$843M
$230K ﹤0.01%
10,000
HAFC icon
2142
Hanmi Financial
HAFC
$782M
$229K ﹤0.01%
+9,286
CTS icon
2143
CTS Corp
CTS
$1.34B
$228K ﹤0.01%
+5,718
DXC icon
2144
DXC Technology
DXC
$2.03B
$228K ﹤0.01%
+16,707
HURN icon
2145
Huron Consulting
HURN
$2.09B
$227K ﹤0.01%
+1,546
ISHG icon
2146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$754M
$227K ﹤0.01%
2,976
-1,795
SCHA icon
2147
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$227K ﹤0.01%
+8,125
QBTS icon
2148
D-Wave Quantum
QBTS
$4.8B
$226K ﹤0.01%
+9,157
IUSB icon
2149
iShares Core Universal USD Bond ETF
IUSB
$36B
$226K ﹤0.01%
+4,844
QQQI icon
2150
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$226K ﹤0.01%
+4,172