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
VFL
626
abrdn National Municipal Income Fund
VFL
$127M
$4.31M 0.02%
419,411
+195,089
MCHP icon
627
Microchip Technology
MCHP
$37.8B
$4.3M 0.02%
67,553
+720
TROW icon
628
T. Rowe Price
TROW
$20.1B
$4.3M 0.02%
41,991
+1,776
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.3M 0.02%
44,631
+12,764
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.29M 0.02%
30,382
+8,396
RGA icon
631
Reinsurance Group of America
RGA
$14B
$4.27M 0.02%
20,969
-1,361
CTSH icon
632
Cognizant
CTSH
$31.1B
$4.25M 0.02%
51,263
-324
VSEC icon
633
VSE Corp
VSEC
$6.06B
$4.24M 0.02%
24,563
+2,503
TYL icon
634
Tyler Technologies
TYL
$15.8B
$4.2M 0.02%
9,254
-780
CNQ icon
635
Canadian Natural Resources
CNQ
$92B
$4.18M 0.02%
123,547
+14,918
TTE icon
636
TotalEnergies
TTE
$163B
$4.18M 0.02%
63,806
+889
KEY icon
637
KeyCorp
KEY
$22.3B
$4.17M 0.02%
201,898
-4,606
AWK icon
638
American Water Works
AWK
$26.5B
$4.17M 0.02%
31,927
-1,741
HUBB icon
639
Hubbell
HUBB
$26B
$4.16M 0.02%
9,377
+306
ACWX icon
640
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$4.14M 0.02%
61,712
+15,739
HASI icon
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$4.14M 0.02%
130,971
+14,241
AGG icon
642
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.14M 0.02%
41,430
-168
RDNT icon
643
RadNet
RDNT
$5.62B
$4.13M 0.02%
57,896
-1,633
BJ icon
644
BJs Wholesale Club
BJ
$13.1B
$4.12M 0.02%
45,784
+1,879
SYF icon
645
Synchrony
SYF
$23.9B
$4.12M 0.02%
49,329
+5,228
AFG icon
646
American Financial Group
AFG
$11B
$4.1M 0.02%
30,002
-1,177
HPE icon
647
Hewlett Packard
HPE
$28.8B
$4.08M 0.02%
169,831
-1,195
EXPE icon
648
Expedia Group
EXPE
$26.4B
$4.07M 0.02%
14,370
+3,688
FTV icon
649
Fortive
FTV
$18.2B
$4.07M 0.02%
73,708
+16,425
JAAA icon
650
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.05M 0.02%
79,999
24 25
26
27 28