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
OGS icon
776
ONE Gas
OGS
$5.4B
$3.22M 0.01%
41,660
-2,223
BWA icon
777
BorgWarner
BWA
$10.9B
$3.22M 0.01%
71,366
+2,917
EHC icon
778
Encompass Health
EHC
$10.7B
$3.22M 0.01%
30,297
-1,650
WTW icon
779
Willis Towers Watson
WTW
$28.7B
$3.21M 0.01%
9,760
+971
PFO
780
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$3.21M 0.01%
339,627
+24,461
MGY icon
781
Magnolia Oil & Gas
MGY
$5.28B
$3.2M 0.01%
146,147
-2,472
IJK icon
782
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$3.2M 0.01%
33,008
-4,685
ICSH icon
783
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.19M 0.01%
62,970
+14,672
CINF icon
784
Cincinnati Financial
CINF
$26B
$3.18M 0.01%
19,465
-284
DFEV icon
785
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$3.18M 0.01%
94,154
-15,295
TFSL icon
786
TFS Financial
TFSL
$3.88B
$3.17M 0.01%
237,252
-9,298
QQQM icon
787
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$3.17M 0.01%
12,533
+64
STRL icon
788
Sterling Infrastructure
STRL
$12B
$3.17M 0.01%
10,341
+233
TWLO icon
789
Twilio
TWLO
$18.9B
$3.16M 0.01%
22,243
-211
MKSI icon
790
MKS Inc
MKSI
$15.3B
$3.14M 0.01%
19,652
-1,415
ES icon
791
Eversource Energy
ES
$27.6B
$3.14M 0.01%
46,586
-3,103
STEP icon
792
StepStone Group
STEP
$3.77B
$3.13M 0.01%
48,777
+1,008
ADM icon
793
Archer Daniels Midland
ADM
$31.9B
$3.13M 0.01%
54,428
+4,799
TCBI icon
794
Texas Capital Bancshares
TCBI
$4.18B
$3.12M 0.01%
34,509
+184
CNP icon
795
CenterPoint Energy
CNP
$28.4B
$3.12M 0.01%
81,472
+1,141
CMS icon
796
CMS Energy
CMS
$23.5B
$3.12M 0.01%
44,597
+2,107
OXY icon
797
Occidental Petroleum
OXY
$53.1B
$3.12M 0.01%
75,776
-23,013
VSGX icon
798
Vanguard ESG International Stock ETF
VSGX
$5.82B
$3.12M 0.01%
43,527
-49,911
GNT
799
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$3.11M 0.01%
+417,597
STAG icon
800
STAG Industrial
STAG
$7.42B
$3.09M 0.01%
83,965
-901
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