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
COIN icon
501
Coinbase
COIN
$55.2B
$5.95M 0.02%
26,313
-1,354
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$5.95M 0.02%
61,171
-1,570
EME icon
503
Emcor
EME
$33.2B
$5.94M 0.02%
9,709
+133
OMC icon
504
Omnicom Group
OMC
$26.6B
$5.94M 0.02%
73,457
+39,841
TRGP icon
505
Targa Resources
TRGP
$52.2B
$5.93M 0.02%
32,139
-654
DGX icon
506
Quest Diagnostics
DGX
$23B
$5.92M 0.02%
34,131
-41,037
HDB icon
507
HDFC Bank
HDB
$158B
$5.92M 0.02%
159,941
+9,268
DHI icon
508
D.R. Horton
DHI
$44.2B
$5.92M 0.02%
41,098
-3,910
HSY icon
509
Hershey
HSY
$47B
$5.9M 0.02%
32,404
-318
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$5.87M 0.02%
69,328
TPR icon
511
Tapestry
TPR
$31.8B
$5.86M 0.02%
45,863
-4,607
VLTO icon
512
Veralto
VLTO
$23.5B
$5.82M 0.02%
58,353
+10,450
HIG icon
513
Hartford Financial Services
HIG
$39.2B
$5.79M 0.02%
42,005
+378
IBIT icon
514
iShares Bitcoin Trust
IBIT
$55.6B
$5.79M 0.02%
116,551
-61,465
PAYX icon
515
Paychex
PAYX
$34.4B
$5.78M 0.02%
51,559
+94
NRG icon
516
NRG Energy
NRG
$35.1B
$5.75M 0.02%
36,127
+166
GEHC icon
517
GE HealthCare
GEHC
$36B
$5.71M 0.02%
69,577
+32,712
GH icon
518
Guardant Health
GH
$12.2B
$5.71M 0.02%
55,872
+5,234
SGHT icon
519
Sight Sciences
SGHT
$286M
$5.7M 0.02%
+718,352
RJF icon
520
Raymond James Financial
RJF
$30.8B
$5.66M 0.02%
35,263
-1,986
RHI icon
521
Robert Half
RHI
$2.46B
$5.66M 0.02%
208,351
+82,576
BFK
522
DELISTED
BlackRock Municipal Income Trust
BFK
$5.65M 0.02%
563,354
-259,812
BDX icon
523
Becton Dickinson
BDX
$48.8B
$5.63M 0.02%
29,029
-4,395
ENSG icon
524
The Ensign Group
ENSG
$12.3B
$5.6M 0.02%
32,132
-217
WTFC icon
525
Wintrust Financial
WTFC
$9.73B
$5.58M 0.02%
39,902
-1,465
19 20
21
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