Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Return 20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.18B
Cap. Flow %
5.11%
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183

Sector Composition

1 Technology 15.92%
2 Financials 9.52%
3 Consumer Discretionary 5.3%
4 Healthcare 4.48%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRK icon
2301
Comstock Resources
CRK
$4.53B
-10,458
Closed -$191K
CSAN icon
2302
Cosan
CSAN
$2.55B
-21,025
Closed -$114K
CTRE icon
2303
CareTrust REIT
CTRE
$7.68B
-8,204
Closed -$222K
CTS icon
2304
CTS Corp
CTS
$1.24B
-3,860
Closed -$204K
CWEN.A icon
2305
Clearway Energy Class A
CWEN.A
$3.18B
-8,979
Closed -$220K
CZR icon
2306
Caesars Entertainment
CZR
$5.49B
-7,411
Closed -$248K
DBI icon
2307
Designer Brands
DBI
$204M
-10,380
Closed -$55.4K
DBX icon
2308
Dropbox
DBX
$8.19B
-7,816
Closed -$235K
DEI icon
2309
Douglas Emmett
DEI
$2.77B
-15,053
Closed -$279K
DIOD icon
2310
Diodes
DIOD
$2.47B
-4,189
Closed -$258K
DK icon
2311
Delek US
DK
$1.82B
-17,089
Closed -$317K
DOCS icon
2312
Doximity
DOCS
$13B
-4,507
Closed -$241K
DRIO icon
2313
DarioHealth
DRIO
$22.1M
-769
Closed -$12.1K
DXC icon
2314
DXC Technology
DXC
$2.62B
-19,462
Closed -$389K
FG icon
2315
F&G Annuities & Life
FG
$4.69B
-4,945
Closed -$205K
FL icon
2316
Foot Locker
FL
$2.29B
-51,679
Closed -$1.12M
FTDR icon
2317
Frontdoor
FTDR
$4.75B
-4,991
Closed -$273K
FUL icon
2318
H.B. Fuller
FUL
$3.39B
-4,583
Closed -$309K
FULT icon
2319
Fulton Financial
FULT
$3.54B
-11,670
Closed -$225K
FUN icon
2320
Cedar Fair
FUN
$2.41B
-5,000
Closed -$241K
GFL icon
2321
GFL Environmental
GFL
$17.2B
-5,331
Closed -$237K
GLBE icon
2322
Global E Online
GLBE
$6.16B
-5,181
Closed -$283K
GNMA icon
2323
iShares GNMA Bond ETF
GNMA
$374M
-9,885
Closed -$424K
GSAT icon
2324
Globalstar
GSAT
$4.81B
-752
Closed -$23.4K
GWH icon
2325
ESS Tech
GWH
$19.2M
-16,164
Closed -$95K