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
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.86M 0.02%
527,575
-368,266
CRDO icon
577
Credo Technology Group
CRDO
$18.5B
$4.84M 0.02%
33,612
-8,731
THG icon
578
Hanover Insurance
THG
$6.31B
$4.84M 0.02%
26,461
+913
ESTC icon
579
Elastic
ESTC
$5.4B
$4.83M 0.02%
64,012
-2,969
B
580
Barrick Mining
B
$78.4B
$4.82M 0.02%
110,771
-118,024
GDLC
581
GRAYSCALE DIGITAL LG CAP
GDLC
$405M
$4.8M 0.02%
116,243
+56,081
DY icon
582
Dycom Industries
DY
$11.6B
$4.77M 0.02%
14,127
-1,510
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$4.76M 0.02%
17,690
+505
MTZ icon
584
MasTec
MTZ
$24B
$4.75M 0.02%
21,865
-1,343
GWRE icon
585
Guidewire Software
GWRE
$13.1B
$4.73M 0.02%
23,553
-5,140
MKC icon
586
McCormick & Company Non-Voting
MKC
$17.6B
$4.73M 0.02%
69,382
+6,719
WRB icon
587
W.R. Berkley
WRB
$26.5B
$4.73M 0.02%
67,457
+1,512
TER icon
588
Teradyne
TER
$47.8B
$4.73M 0.02%
24,413
+2,247
EQT icon
589
EQT Corp
EQT
$38.3B
$4.72M 0.02%
88,130
+292
CPRT icon
590
Copart
CPRT
$36.7B
$4.7M 0.02%
120,051
+9,066
INSM icon
591
Insmed
INSM
$32.3B
$4.69M 0.02%
26,954
-4,667
NXST icon
592
Nexstar Media Group
NXST
$7.45B
$4.67M 0.02%
23,024
-1,214
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.66M 0.02%
59,168
+221
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$4.64M 0.02%
142,394
+24,673
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.61M 0.02%
55,714
-1,234
GMED icon
596
Globus Medical
GMED
$12.1B
$4.61M 0.02%
52,797
+1,554
CTRA icon
597
Coterra Energy
CTRA
$23.2B
$4.61M 0.02%
175,069
-13,703
WAB icon
598
Wabtec
WAB
$44.5B
$4.6M 0.02%
21,570
+216
BGX
599
Blackstone Long-Short Credit Income Fund
BGX
$137M
$4.57M 0.02%
392,026
+151,353
FANG icon
600
Diamondback Energy
FANG
$50.3B
$4.57M 0.02%
30,405
+3,751
22 23
24
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