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
PFG icon
726
Principal Financial Group
PFG
$20.4B
$3.49M 0.01%
39,568
+1,065
CRS icon
727
Carpenter Technology
CRS
$19.3B
$3.48M 0.01%
11,052
+5,027
IBP icon
728
Installed Building Products
IBP
$8.33B
$3.47M 0.01%
13,382
+867
IBKR icon
729
Interactive Brokers
IBKR
$29.9B
$3.45M 0.01%
53,699
+2,481
FTNT icon
730
Fortinet
FTNT
$62.2B
$3.45M 0.01%
43,431
-7,326
EFX icon
731
Equifax
EFX
$25.2B
$3.44M 0.01%
15,874
+3,004
LEN icon
732
Lennar Class A
LEN
$25.9B
$3.43M 0.01%
33,351
+519
FROG icon
733
JFrog
FROG
$4.93B
$3.42M 0.01%
54,803
+8,413
VDC icon
734
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.42M 0.01%
16,201
-131
HEI.A icon
735
HEICO Corp Class A
HEI.A
$32.5B
$3.42M 0.01%
13,539
-354
GPI icon
736
Group 1 Automotive
GPI
$3.86B
$3.41M 0.01%
8,666
-1,153
CHD icon
737
Church & Dwight Co
CHD
$23.7B
$3.41M 0.01%
40,639
+636
VRSN icon
738
VeriSign
VRSN
$21.9B
$3.41M 0.01%
14,017
-385
DTM icon
739
DT Midstream
DTM
$14.3B
$3.4M 0.01%
28,338
+16
VST icon
740
Vistra
VST
$55.9B
$3.4M 0.01%
21,051
-1,583
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.39M 0.01%
36,000
-4,703
CSW
742
CSW Industrials
CSW
$4.48B
$3.39M 0.01%
11,532
+4,361
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.38M 0.01%
43,549
-1,299
AVY icon
744
Avery Dennison
AVY
$14.3B
$3.38M 0.01%
18,598
+276
TAK icon
745
Takeda Pharmaceutical
TAK
$55.9B
$3.37M 0.01%
216,377
-21,961
ECG
746
Everus Construction Group
ECG
$5.74B
$3.37M 0.01%
39,334
-615
Q
747
Qnity Electronics Inc
Q
$24.2B
$3.36M 0.01%
+41,153
GL icon
748
Globe Life
GL
$11.5B
$3.36M 0.01%
24,019
-265
PCOR icon
749
Procore
PCOR
$8.72B
$3.36M 0.01%
46,149
+3,880
RELY icon
750
Remitly
RELY
$3.68B
$3.35M 0.01%
242,819
-20,571
28 29
30
31 32