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
DKS icon
826
Dick's Sporting Goods
DKS
$18.2B
$2.95M 0.01%
14,908
+146
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.95M 0.01%
30,920
-5,254
FHN icon
828
First Horizon
FHN
$11.4B
$2.95M 0.01%
123,165
-692
LYG icon
829
Lloyds Banking Group
LYG
$77.1B
$2.95M 0.01%
555,694
+15,218
DUSB icon
830
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$2.93M 0.01%
57,893
-303
HXL icon
831
Hexcel
HXL
$6.77B
$2.93M 0.01%
39,628
+2,671
AIT icon
832
Applied Industrial Technologies
AIT
$10.3B
$2.93M 0.01%
11,398
+91
VLY icon
833
Valley National Bancorp
VLY
$6.94B
$2.92M 0.01%
249,708
-6,626
AVAV icon
834
AeroVironment
AVAV
$11B
$2.92M 0.01%
12,058
-4,418
RPM icon
835
RPM International
RPM
$13.4B
$2.91M 0.01%
27,968
+1,287
ODFL icon
836
Old Dominion Freight Line
ODFL
$43.9B
$2.9M 0.01%
18,469
-920
SNX icon
837
TD Synnex
SNX
$12.7B
$2.89M 0.01%
19,249
+1,115
IRM icon
838
Iron Mountain
IRM
$31.7B
$2.89M 0.01%
34,770
-492
CYTK icon
839
Cytokinetics
CYTK
$7.6B
$2.88M 0.01%
45,399
+7,121
XPO icon
840
XPO
XPO
$24.2B
$2.88M 0.01%
21,178
-550
UAL icon
841
United Airlines
UAL
$30.9B
$2.88M 0.01%
25,730
+1,094
ESGU icon
842
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.87M 0.01%
19,250
-140
MUSA icon
843
Murphy USA
MUSA
$7.75B
$2.87M 0.01%
7,104
+1,406
UMBF icon
844
UMB Financial
UMBF
$8.92B
$2.86M 0.01%
24,876
+1,968
NTAP icon
845
NetApp
NTAP
$20.2B
$2.86M 0.01%
26,727
+193
SWKS icon
846
Skyworks Solutions
SWKS
$8.49B
$2.86M 0.01%
45,084
-4,045
NATL icon
847
NCR Atleos
NATL
$3.42B
$2.85M 0.01%
74,845
-2,712
LH icon
848
Labcorp
LH
$22.7B
$2.85M 0.01%
11,369
-2,242
LION icon
849
Lionsgate Studios
LION
$2.9B
$2.85M 0.01%
312,327
-16,496
DINO icon
850
HF Sinclair
DINO
$10.5B
$2.85M 0.01%
61,752
+286
32 33
34
35 36