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
KRNT icon
651
Kornit Digital
KRNT
$759M
$4.03M 0.02%
265,502
-652,686
MYD
652
DELISTED
BlackRock MuniYield Fund
MYD
$4.03M 0.02%
383,764
-309,868
COLB icon
653
Columbia Banking Systems
COLB
$8.59B
$4.01M 0.02%
143,579
-5,332
WWD icon
654
Woodward
WWD
$23.5B
$4.01M 0.02%
13,269
-821
VWOB icon
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$4.01M 0.02%
59,454
+13,492
URBN icon
656
Urban Outfitters
URBN
$6.35B
$4M 0.02%
53,193
-2,474
OTIS icon
657
Otis Worldwide
OTIS
$31.7B
$4M 0.02%
45,741
-1,055
VOT icon
658
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.99M 0.02%
14,289
-150
PMO
659
Putnam Municipal Opportunities Trust
PMO
$288M
$3.99M 0.02%
372,584
-190,960
THC icon
660
Tenet Healthcare
THC
$17.2B
$3.98M 0.02%
20,030
+1,435
RGEN icon
661
Repligen
RGEN
$7.4B
$3.98M 0.02%
24,274
-1,815
FISV
662
Fiserv Inc
FISV
$34.1B
$3.97M 0.02%
59,072
-8,920
SSD icon
663
Simpson Manufacturing
SSD
$7.26B
$3.97M 0.02%
24,564
+4,157
ZBH icon
664
Zimmer Biomet
ZBH
$18.3B
$3.96M 0.02%
44,052
-1,787
MTD icon
665
Mettler-Toledo International
MTD
$27.1B
$3.96M 0.02%
2,839
+98
PINS icon
666
Pinterest
PINS
$11.6B
$3.96M 0.02%
152,764
+11,046
AER icon
667
AerCap
AER
$24B
$3.95M 0.02%
27,476
+4,457
AEIS icon
668
Advanced Energy
AEIS
$14.3B
$3.94M 0.02%
18,804
+443
CVLT icon
669
Commault Systems
CVLT
$4.14B
$3.93M 0.02%
31,368
-8,351
CPNG icon
670
Coupang
CPNG
$39.4B
$3.92M 0.02%
166,260
-10,314
IDA icon
671
Idacorp
IDA
$8.2B
$3.92M 0.02%
30,933
-166
ENB icon
672
Enbridge
ENB
$115B
$3.89M 0.02%
81,286
+1,847
CIEN icon
673
Ciena
CIEN
$71.7B
$3.88M 0.02%
16,587
-611
ICLR icon
674
Icon
ICLR
$9.14B
$3.87M 0.01%
21,264
+1,747
BGB
675
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$3.86M 0.01%
327,771
+4,465
25 26
27
28 29