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
KSS icon
2176
Kohl's
KSS
$2.17B
$214K ﹤0.01%
13,903
+2,779
DWM icon
2177
WisdomTree International Equity Fund
DWM
$651M
$214K ﹤0.01%
3,225
SCHH icon
2178
Schwab US REIT ETF
SCHH
$9.01B
$213K ﹤0.01%
+9,896
CRSP icon
2179
CRISPR Therapeutics
CRSP
$5.42B
$213K ﹤0.01%
+3,293
INCO icon
2180
Columbia India Consumer ETF
INCO
$274M
$213K ﹤0.01%
3,300
APG icon
2181
APi Group
APG
$18.1B
$213K ﹤0.01%
+6,198
AMPH icon
2182
Amphastar Pharmaceuticals
AMPH
$1.28B
$213K ﹤0.01%
+7,984
PLAB icon
2183
Photronics
PLAB
$1.86B
$211K ﹤0.01%
+9,189
ADMA icon
2184
ADMA Biologics
ADMA
$4.35B
$211K ﹤0.01%
14,370
+1,142
GAME icon
2185
GameSquare
GAME
$43.8M
$210K ﹤0.01%
310,000
+60,000
WRLD icon
2186
World Acceptance Corp
WRLD
$718M
$210K ﹤0.01%
+1,244
PLUS icon
2187
ePlus
PLUS
$2.29B
$210K ﹤0.01%
+2,962
LNW
2188
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
+2,482
IIPR icon
2189
Innovative Industrial Properties
IIPR
$1.42B
$208K ﹤0.01%
3,888
-361
ASO icon
2190
Academy Sports + Outdoors
ASO
$3.75B
$208K ﹤0.01%
+4,160
DHT icon
2191
DHT Holdings
DHT
$2.21B
$207K ﹤0.01%
+17,303
OBDC icon
2192
Blue Owl Capital
OBDC
$6.48B
$206K ﹤0.01%
16,119
+188
JPC icon
2193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$205K ﹤0.01%
25,000
VTOL icon
2194
Bristow Group
VTOL
$1.17B
$205K ﹤0.01%
+5,678
SCHO icon
2195
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$205K ﹤0.01%
8,385
+77
NE icon
2196
Noble Corp
NE
$5.18B
$204K ﹤0.01%
+7,207
BLW icon
2197
BlackRock Limited Duration Income Trust
BLW
$533M
$203K ﹤0.01%
14,520
+345
COHU icon
2198
Cohu
COHU
$1.31B
$203K ﹤0.01%
+9,961
RVMD icon
2199
Revolution Medicines
RVMD
$23.4B
$202K ﹤0.01%
+4,324
SSL icon
2200
Sasol
SSL
$4.74B
$201K ﹤0.01%
32,330
+1,281