Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$50.5B
| $5.56M | 0.02% |
27,196
-1,673
|
|
||
527
Deckers Outdoor
DECK
$15.4B
| $5.54M | 0.02% |
53,427
+27,507
|
|
||
528
Toyota
TM
$303B
| $5.54M | 0.02% |
25,874
+2,092
|
|
||
529
Expeditors International
EXPD
$19.7B
| $5.54M | 0.02% |
37,159
+279
|
|
||
|
PEO
530
Adams Natural Resources Fund
PEO
$738M
| $5.51M | 0.02% |
253,677
-10,843
|
|
||
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $5.46M | 0.02% |
41,509
-226,820
|
|
||
532
Schwab US Large- Cap ETF
SCHX
$64.1B
| $5.46M | 0.02% |
202,715
+1,935
|
|
||
533
Natera
NTRA
$28.3B
| $5.44M | 0.02% |
23,758
+2,778
|
|
||
534
C.H. Robinson
CHRW
$22.5B
| $5.44M | 0.02% |
33,803
+3,575
|
|
||
535
Western Digital
WDC
$88.6B
| $5.42M | 0.02% |
31,482
+5,677
|
|
||
536
Apollo Global Management
APO
$63.5B
| $5.41M | 0.02% |
37,383
-10,228
|
|
||
537
Ametek
AME
$53.8B
| $5.4M | 0.02% |
26,296
+3,825
|
|
||
538
Stifel
SF
$11.6B
| $5.28M | 0.02% |
42,196
-1,676
|
|
||
539
Webster Financial
WBS
$11.3B
| $5.28M | 0.02% |
83,899
+1,351
|
|
||
540
Dover
DOV
$29.9B
| $5.27M | 0.02% |
27,007
+4,495
|
|
||
541
Pultegroup
PHM
$25.4B
| $5.27M | 0.02% |
44,951
-875
|
|
||
542
Kinsale Capital Group
KNSL
$8.88B
| $5.27M | 0.02% |
13,468
-2,167
|
|
||
543
Dollar Tree
DLTR
$23.4B
| $5.26M | 0.02% |
42,730
+6,864
|
|
||
544
Ares Management
ARES
$25.6B
| $5.24M | 0.02% |
32,440
+8,234
|
|
||
545
Axalta
AXTA
$6.7B
| $5.24M | 0.02% |
162,129
+42,535
|
|
||
546
ATI
ATI
$22.2B
| $5.2M | 0.02% |
45,351
-2,733
|
|
||
547
Cameco
CCJ
$52.4B
| $5.19M | 0.02% |
56,742
-10,693
|
|
||
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
| $5.18M | 0.02% |
110,522
-6,320
|
|
||
549
Klaviyo
KVYO
$5.95B
| $5.18M | 0.02% |
159,456
-14,475
|
|
||
550
Illumina
ILMN
$19.7B
| $5.17M | 0.02% |
39,443
+8,371
|
|