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
MTRN icon
801
Materion
MTRN
$3.13B
$3.09M 0.01%
24,835
-811
WU icon
802
Western Union
WU
$3.03B
$3.09M 0.01%
331,553
+18,804
IVZ icon
803
Invesco
IVZ
$10.9B
$3.09M 0.01%
117,468
+4,443
SLYV icon
804
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$3.08M 0.01%
33,912
+97
STLD icon
805
Steel Dynamics
STLD
$27.7B
$3.08M 0.01%
18,191
+688
DT icon
806
Dynatrace
DT
$11.7B
$3.08M 0.01%
70,951
+951
SCHY icon
807
Schwab International Dividend Equity ETF
SCHY
$2.11B
$3.07M 0.01%
103,110
CMBS icon
808
iShares CMBS ETF
CMBS
$506M
$3.07M 0.01%
62,574
-3,622
EWBC icon
809
East-West Bancorp
EWBC
$15.1B
$3.07M 0.01%
27,282
+2,006
FN icon
810
Fabrinet
FN
$19.4B
$3.07M 0.01%
6,733
+128
DTE icon
811
DTE Energy
DTE
$30.9B
$3.06M 0.01%
23,709
-487
AN icon
812
AutoNation
AN
$6.67B
$3.06M 0.01%
14,812
+937
CCI icon
813
Crown Castle
CCI
$39.4B
$3.06M 0.01%
34,409
-3,868
GLQ
814
Clough Global Equity Fund
GLQ
$148M
$3.05M 0.01%
398,180
+308,673
TEAM icon
815
Atlassian
TEAM
$21.9B
$3.04M 0.01%
18,731
-14,267
SPXE icon
816
ProShares S&P 500 ex-Energy ETF
SPXE
$74.6M
$3.03M 0.01%
41,073
+230
JBL icon
817
Jabil
JBL
$26.6B
$3.03M 0.01%
13,292
+674
CALM icon
818
Cal-Maine
CALM
$4.23B
$3.03M 0.01%
38,072
-9,048
F icon
819
Ford
F
$49B
$3.03M 0.01%
230,670
-90,827
INDB icon
820
Independent Bank
INDB
$3.79B
$3.01M 0.01%
41,201
+6,177
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$3.01M 0.01%
66,298
-1,266
HL icon
822
Hecla Mining
HL
$13.9B
$2.98M 0.01%
155,326
+77,801
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$2.98M 0.01%
73,760
-94,501
DG icon
824
Dollar General
DG
$32.3B
$2.97M 0.01%
22,359
+1,174
SOFI icon
825
SoFi Technologies
SOFI
$24.3B
$2.96M 0.01%
113,108
-8,580
31 32
33
34 35