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
CMA
426
DELISTED
Comerica
CMA
$7.31M 0.03%
84,084
-4,532
EOD
427
Allspring Global Dividend Opportunity Fund
EOD
$266M
$7.31M 0.03%
1,253,650
-139,241
FERG icon
428
Ferguson
FERG
$49.6B
$7.28M 0.03%
32,687
+6,690
ELAN icon
429
Elanco Animal Health
ELAN
$12.1B
$7.28M 0.03%
321,548
-44,709
CARR icon
430
Carrier Global
CARR
$51.1B
$7.24M 0.03%
136,992
+4,248
HAL icon
431
Halliburton
HAL
$28.8B
$7.23M 0.03%
255,897
+4,841
VXF icon
432
Vanguard Extended Market ETF
VXF
$26B
$7.22M 0.03%
34,546
+570
CTVA icon
433
Corteva
CTVA
$52.5B
$7.21M 0.03%
107,553
-6,360
BN icon
434
Brookfield
BN
$96.9B
$7.17M 0.03%
156,335
+24,732
STE icon
435
Steris
STE
$23.8B
$7.17M 0.03%
28,283
-1,881
APD icon
436
Air Products & Chemicals
APD
$61.1B
$7.13M 0.03%
28,873
-4,217
VIOV icon
437
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$7.09M 0.03%
72,483
-837
COHR icon
438
Coherent
COHR
$51.5B
$7.08M 0.03%
38,348
-1,747
BYM
439
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.07M 0.03%
646,004
+44,483
TEL icon
440
TE Connectivity
TEL
$61.3B
$7.06M 0.03%
31,017
-6,931
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$7.05M 0.03%
62,023
+5,693
NUE icon
442
Nucor
NUE
$40.3B
$7.04M 0.03%
43,143
+3,357
SYY icon
443
Sysco
SYY
$42B
$7.03M 0.03%
95,429
-6,163
FMDE icon
444
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$6.99M 0.03%
192,230
+6,183
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$19.5B
$6.99M 0.03%
86,606
-4,997
WCN icon
446
Waste Connections
WCN
$43.4B
$6.98M 0.03%
39,773
+3,266
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$6.9M 0.03%
+99,292
KKR icon
448
KKR & Co
KKR
$83.6B
$6.87M 0.03%
53,896
-15,776
MFG icon
449
Mizuho Financial
MFG
$101B
$6.85M 0.03%
935,210
+8,265
YEXT icon
450
Yext
YEXT
$701M
$6.78M 0.03%
841,360
-1,306
16 17
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