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
JBTM
601
JBT Marel
JBTM
$7.96B
$4.57M 0.02%
30,333
+2,114
ZION icon
602
Zions Bancorporation
ZION
$8.53B
$4.57M 0.02%
78,048
-5,803
TSN icon
603
Tyson Foods
TSN
$22.2B
$4.56M 0.02%
77,812
+35,985
PEG icon
604
Public Service Enterprise Group
PEG
$41.9B
$4.53M 0.02%
56,392
+1,819
CAH icon
605
Cardinal Health
CAH
$53.3B
$4.53M 0.02%
22,032
-607
AMG icon
606
Affiliated Managers Group
AMG
$8.28B
$4.52M 0.02%
15,663
+16
SITM icon
607
SiTime
SITM
$10.1B
$4.5M 0.02%
12,750
-1,223
CET
608
Central Securities Corp
CET
$1.54B
$4.48M 0.02%
88,320
+12,733
VIS icon
609
Vanguard Industrials ETF
VIS
$7.37B
$4.46M 0.02%
14,946
-162
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$4.45M 0.02%
136,509
+330
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$4.44M 0.02%
98,701
-29
WDAY icon
612
Workday
WDAY
$37.6B
$4.43M 0.02%
20,637
-1,357
KTOS icon
613
Kratos Defense & Security Solutions
KTOS
$16.6B
$4.43M 0.02%
58,363
-22,745
DFGR icon
614
Dimensional Global Real Estate ETF
DFGR
$3.35B
$4.43M 0.02%
167,628
-7,521
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$4.42M 0.02%
31,723
+4,226
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.54B
$4.42M 0.02%
52,074
DSGX icon
617
Descartes Systems
DSGX
$5.86B
$4.41M 0.02%
50,298
-1,467
NXPI icon
618
NXP Semiconductors
NXPI
$54.7B
$4.39M 0.02%
20,187
+3,848
RFMZ
619
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$4.39M 0.02%
346,620
-48,758
FSLR icon
620
First Solar
FSLR
$21.2B
$4.38M 0.02%
16,783
-472
TRMB icon
621
Trimble
TRMB
$16.5B
$4.38M 0.02%
55,875
+462
DAL icon
622
Delta Air Lines
DAL
$41.7B
$4.33M 0.02%
62,416
-10,424
ONTO icon
623
Onto Innovation
ONTO
$10.3B
$4.33M 0.02%
27,400
+1,571
DELL icon
624
Dell
DELL
$97.5B
$4.32M 0.02%
34,355
+5,453
STWD icon
625
Starwood Property Trust
STWD
$6.7B
$4.31M 0.02%
239,228
+13,038
23 24
25
26 27