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
CVSB icon
701
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$3.66M 0.01%
72,179
-32,525
TSCO icon
702
Tractor Supply
TSCO
$26.6B
$3.66M 0.01%
73,225
-2,022
MIR icon
703
Mirion Technologies
MIR
$5.36B
$3.66M 0.01%
156,267
+7,646
LYB icon
704
LyondellBasell Industries
LYB
$19.9B
$3.64M 0.01%
84,075
-980
TTWO icon
705
Take-Two Interactive
TTWO
$40B
$3.64M 0.01%
14,201
-438
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$3.63M 0.01%
25,726
+4,688
MEDP icon
707
Medpace
MEDP
$13.2B
$3.61M 0.01%
6,434
-1,889
KEYS icon
708
Keysight
KEYS
$51.7B
$3.61M 0.01%
17,757
+159
SAIA icon
709
Saia
SAIA
$11.1B
$3.59M 0.01%
11,017
+631
FBTC icon
710
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$3.58M 0.01%
46,996
+27,763
RRX icon
711
Regal Rexnord
RRX
$13.9B
$3.58M 0.01%
25,485
+720
TMHC icon
712
Taylor Morrison
TMHC
$6.12B
$3.57M 0.01%
60,687
-1,196
IX icon
713
ORIX
IX
$36.3B
$3.57M 0.01%
122,134
+4,814
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.56M 0.01%
59,440
-3,655
AMLP icon
715
Alerian MLP ETF
AMLP
$12B
$3.56M 0.01%
75,758
+7,703
RRC icon
716
Range Resources
RRC
$9.77B
$3.56M 0.01%
100,992
-1,682
RMD icon
717
ResMed
RMD
$37.6B
$3.56M 0.01%
14,776
-2,368
USXF icon
718
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$3.55M 0.01%
61,708
-1,198
LNG icon
719
Cheniere Energy
LNG
$53.6B
$3.54M 0.01%
18,205
-1,661
NYT icon
720
New York Times
NYT
$13.2B
$3.54M 0.01%
50,965
-876
A icon
721
Agilent Technologies
A
$34.1B
$3.53M 0.01%
25,962
-326
VPU icon
722
Vanguard Utilities ETF
VPU
$8.74B
$3.53M 0.01%
19,077
-161
BOOT icon
723
Boot Barn
BOOT
$5.68B
$3.53M 0.01%
20,001
-2,280
NVR icon
724
NVR
NVR
$20.6B
$3.52M 0.01%
483
+45
HLI icon
725
Houlihan Lokey
HLI
$11.3B
$3.49M 0.01%
20,063
-2,097
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29
30 31