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
CMU
2276
MFS High Yield Municipal Trust
CMU
$90M
$96.2K ﹤0.01%
27,729
MSOS icon
2277
AdvisorShares Pure US Cannabis ETF
MSOS
$641M
$95.8K ﹤0.01%
+20,000
CIO
2278
DELISTED
City Office REIT
CIO
$95.2K ﹤0.01%
+13,676
SHO icon
2279
Sunstone Hotel Investors
SHO
$1.7B
$94.4K ﹤0.01%
+10,078
RNW icon
2280
ReNew
RNW
$1.64B
$94.1K ﹤0.01%
12,216
-166
EC icon
2281
Ecopetrol
EC
$30.8B
$93.3K ﹤0.01%
+10,130
ORC
2282
Orchid Island Capital
ORC
$1.35B
$91.6K ﹤0.01%
13,068
+68
RES icon
2283
RPC Inc
RES
$1.58B
$91.4K ﹤0.01%
19,197
+3,944
ECX icon
2284
ECARX Holdings
ECX
$328M
$90K ﹤0.01%
44,778
-8,771
UWMC icon
2285
UWM Holdings
UWMC
$1.03B
$89.1K ﹤0.01%
+14,562
WEAV icon
2286
Weave Communications
WEAV
$347M
$88.8K ﹤0.01%
+13,294
PUMP icon
2287
ProPetro Holding
PUMP
$1.79B
$86.7K ﹤0.01%
16,548
-4,098
ABEV icon
2288
Ambev
ABEV
$44B
$86.5K ﹤0.01%
38,798
+15,231
AREN icon
2289
Arena Group
AREN
$108M
$83.9K ﹤0.01%
15,345
CFFN icon
2290
Capitol Federal Financial
CFFN
$891M
$83.8K ﹤0.01%
13,203
+2,684
LU icon
2291
Lufax Holding
LU
$1.54B
$81.1K ﹤0.01%
19,986
+519
NRGV icon
2292
Energy Vault
NRGV
$557M
$80K ﹤0.01%
26,932
-8,617
HCAT icon
2293
Health Catalyst
HCAT
$86.8M
$79.1K ﹤0.01%
27,752
-171
DCH
2294
Dauch Corp
DCH
$1.29B
$73.6K ﹤0.01%
+12,247
BDN
2295
Brandywine Realty Trust
BDN
$455M
$72.6K ﹤0.01%
17,405
+4,456
SMHI icon
2296
SEACOR Marine Holdings
SMHI
$201M
$71.7K ﹤0.01%
11,043
+218
PAYO icon
2297
Payoneer
PAYO
$1.64B
$64.9K ﹤0.01%
+10,723
SLSN
2298
Solesence Inc
SLSN
$63.5M
$64.4K ﹤0.01%
+20,000
IQ icon
2299
iQIYI
IQ
$1.23B
$63.9K ﹤0.01%
24,968
+3,093
MQ icon
2300
Marqeta
MQ
$1.72B
$62.6K ﹤0.01%
+11,857