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
XYL icon
476
Xylem
XYL
$31.5B
$6.32M 0.02%
46,428
-406
GPK icon
477
Graphic Packaging
GPK
$3.3B
$6.32M 0.02%
419,618
+126,052
TPL icon
478
Texas Pacific Land
TPL
$37B
$6.31M 0.02%
21,985
+1,111
AVDE icon
479
Avantis International Equity ETF
AVDE
$14.4B
$6.3M 0.02%
76,568
+763
TGT icon
480
Target
TGT
$54.4B
$6.3M 0.02%
64,479
-13,574
NFJ
481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$6.28M 0.02%
487,016
-733,016
DB icon
482
Deutsche Bank
DB
$63.7B
$6.28M 0.02%
162,749
+12,582
VDE icon
483
Vanguard Energy ETF
VDE
$9.07B
$6.2M 0.02%
49,226
+165
FSSL
484
FS Specialty Lending Fund
FSSL
$6.19M 0.02%
+437,737
FFIV icon
485
F5
FFIV
$16.2B
$6.19M 0.02%
24,246
-2,989
CBOE icon
486
Cboe Global Markets
CBOE
$31.5B
$6.18M 0.02%
24,612
-150
FMN
487
Federated Hermes Premier Municipal Income Fund
FMN
$88.4M
$6.15M 0.02%
553,607
+213,759
WST icon
488
West Pharmaceutical
WST
$17.9B
$6.14M 0.02%
22,316
+708
ROL icon
489
Rollins
ROL
$27.9B
$6.13M 0.02%
102,211
-12
CMG icon
490
Chipotle Mexican Grill
CMG
$47.8B
$6.13M 0.02%
165,638
-56,276
REGL icon
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$6.13M 0.02%
72,739
MSCI icon
492
MSCI
MSCI
$42.1B
$6.11M 0.02%
10,644
-1,324
FCX icon
493
Freeport-McMoran
FCX
$94.8B
$6.09M 0.02%
119,941
-4,359
FDS icon
494
Factset
FDS
$8.36B
$6.09M 0.02%
20,975
+13,875
RS icon
495
Reliance Steel & Aluminium
RS
$16.2B
$6.05M 0.02%
20,960
+1,785
TOL icon
496
Toll Brothers
TOL
$14.5B
$6.04M 0.02%
44,670
-48,322
CRH icon
497
CRH
CRH
$75.9B
$5.99M 0.02%
47,979
+4,497
NMFC icon
498
New Mountain Finance
NMFC
$822M
$5.98M 0.02%
649,512
+338,969
PYPL icon
499
PayPal
PYPL
$43B
$5.96M 0.02%
102,074
-5,982
KMI icon
500
Kinder Morgan
KMI
$75.5B
$5.96M 0.02%
216,652
-6,790
18 19
20
21 22