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
KGC icon
751
Kinross Gold
KGC
$39.3B
$3.35M 0.01%
118,844
-28,867
JBHT icon
752
JB Hunt Transport Services
JBHT
$21.4B
$3.35M 0.01%
17,219
+333
SBCF icon
753
Seacoast Banking Corp of Florida
SBCF
$3.03B
$3.34M 0.01%
106,339
-1,723
VYX icon
754
NCR Voyix
VYX
$1.14B
$3.33M 0.01%
326,930
+21,284
AVUS icon
755
Avantis US Equity ETF
AVUS
$11.1B
$3.32M 0.01%
29,684
+44
TDY icon
756
Teledyne Technologies
TDY
$30.3B
$3.32M 0.01%
6,492
+1,498
BYD icon
757
Boyd Gaming
BYD
$6.19B
$3.31M 0.01%
38,851
+75
JKHY icon
758
Jack Henry & Associates
JKHY
$12.1B
$3.31M 0.01%
18,144
-354
WSO icon
759
Watsco Inc
WSO
$16.3B
$3.29M 0.01%
9,758
+104
HUM icon
760
Humana
HUM
$21.8B
$3.28M 0.01%
12,804
-738
MVF
761
DELISTED
BlackRock MuniVest Fund
MVF
$3.28M 0.01%
473,059
-293,466
WES icon
762
Western Midstream Partners
WES
$16.6B
$3.28M 0.01%
82,936
+152
STZ icon
763
Constellation Brands
STZ
$25.5B
$3.27M 0.01%
23,730
+4,888
DRI icon
764
Darden Restaurants
DRI
$23.7B
$3.27M 0.01%
17,759
-760
AM icon
765
Antero Midstream
AM
$10.8B
$3.27M 0.01%
183,645
-9,455
MMSI icon
766
Merit Medical Systems
MMSI
$4.37B
$3.27M 0.01%
37,066
+892
DIA icon
767
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$3.26M 0.01%
6,777
-52
JGH icon
768
Nuveen Global High Income Fund
JGH
$296M
$3.26M 0.01%
258,218
+242,004
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$3.25M 0.01%
44,684
-197,773
BIV icon
770
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.24M 0.01%
41,625
+2,675
CXE
771
MFS High Income Municipal Trust
CXE
$120M
$3.24M 0.01%
875,846
+581,023
OSK icon
772
Oshkosh
OSK
$10B
$3.24M 0.01%
25,754
+1,605
ECF
773
Ellsworth Growth & Income Fund
ECF
$157M
$3.23M 0.01%
277,902
-112,175
WEC icon
774
WEC Energy
WEC
$37.8B
$3.23M 0.01%
30,597
-1,770
MTSI icon
775
MACOM Technology Solutions
MTSI
$17.2B
$3.22M 0.01%
18,823
+351
29 30
31
32 33