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
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
376
Ferrari
RACE
$64.6B
$8.82M 0.03%
23,860
+72
JCI icon
377
Johnson Controls International
JCI
$85.7B
$8.77M 0.03%
73,132
+7,237
SLB icon
378
SLB Ltd
SLB
$71.6B
$8.76M 0.03%
228,138
+26,083
UL icon
379
Unilever
UL
$151B
$8.74M 0.03%
133,664
+5,458
DDOG icon
380
Datadog
DDOG
$41.7B
$8.72M 0.03%
64,140
-3,284
UPS icon
381
United Parcel Service
UPS
$93.8B
$8.69M 0.03%
87,650
+12,892
MAA icon
382
Mid-America Apartment Communities
MAA
$15.6B
$8.68M 0.03%
62,465
-1,841
AXON icon
383
Axon Enterprise
AXON
$45.8B
$8.66M 0.03%
15,255
-332
MSI icon
384
Motorola Solutions
MSI
$79.2B
$8.66M 0.03%
22,574
-990
JLL icon
385
Jones Lang LaSalle
JLL
$14.6B
$8.65M 0.03%
25,710
+515
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.65M 0.03%
55,847
-5,020
PSX icon
387
Phillips 66
PSX
$66B
$8.6M 0.03%
66,672
-76
AMP icon
388
Ameriprise Financial
AMP
$42.8B
$8.57M 0.03%
17,469
+223
NET icon
389
Cloudflare
NET
$65.4B
$8.5M 0.03%
43,099
-1,169
CFG icon
390
Citizens Financial Group
CFG
$25.6B
$8.45M 0.03%
144,621
-218
VTV icon
391
Vanguard Value ETF
VTV
$169B
$8.44M 0.03%
44,169
+91
MKL icon
392
Markel Group
MKL
$25.7B
$8.37M 0.03%
3,894
+476
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$8.31M 0.03%
356,528
+8,712
SPG icon
394
Simon Property Group
SPG
$66.1B
$8.26M 0.03%
44,626
-158
VLO icon
395
Valero Energy
VLO
$68.8B
$8.23M 0.03%
50,567
-433
SNPS icon
396
Synopsys
SNPS
$82.6B
$8.22M 0.03%
17,494
-3,163
SSNC icon
397
SS&C Technologies
SSNC
$18.4B
$8.21M 0.03%
93,875
-277
MEGI
398
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$799M
$8.19M 0.03%
595,242
+261,484
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.13M 0.03%
153,249
-1,203
BKR icon
400
Baker Hughes
BKR
$60.2B
$8.12M 0.03%
178,271
-3,651
14 15
16
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