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
PRI icon
851
Primerica
PRI
$8.4B
$2.84M 0.01%
10,998
-3,827
SBSW icon
852
Sibanye-Stillwater
SBSW
$10.1B
$2.84M 0.01%
199,054
-1,740
JRS icon
853
Nuveen Real Estate Income Fund
JRS
$235M
$2.83M 0.01%
368,816
-305,958
APAM icon
854
Artisan Partners
APAM
$2.69B
$2.81M 0.01%
69,069
+3,417
ORI icon
855
Old Republic International
ORI
$10.4B
$2.81M 0.01%
61,577
-6,077
FORM icon
856
FormFactor
FORM
$6.75B
$2.81M 0.01%
50,288
-2,399
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.8M 0.01%
33,522
-358
RIVN icon
858
Rivian
RIVN
$18.9B
$2.79M 0.01%
141,749
+392
FIS icon
859
Fidelity National Information Services
FIS
$26B
$2.77M 0.01%
41,640
-1,568
HOLX icon
860
Hologic
HOLX
$16.9B
$2.77M 0.01%
37,137
-16,672
MDGL icon
861
Madrigal Pharmaceuticals
MDGL
$9.98B
$2.76M 0.01%
4,733
+2,297
MMT
862
MFS Multimarket Income Trust
MMT
$254M
$2.75M 0.01%
592,292
-11,019
AYI icon
863
Acuity Brands
AYI
$8.64B
$2.75M 0.01%
7,638
-1,048
ALLY icon
864
Ally Financial
ALLY
$12.3B
$2.75M 0.01%
60,671
-461
SLV icon
865
iShares Silver Trust
SLV
$42.4B
$2.75M 0.01%
42,642
-7,337
SPXC icon
866
SPX Corp
SPXC
$10.6B
$2.72M 0.01%
13,610
+1,179
ON icon
867
ON Semiconductor
ON
$24B
$2.72M 0.01%
50,269
+9,909
RDDT icon
868
Reddit
RDDT
$27.6B
$2.72M 0.01%
11,817
-440
IONS icon
869
Ionis Pharmaceuticals
IONS
$12.2B
$2.71M 0.01%
34,304
+702
BCV
870
Bancroft Fund
BCV
$131M
$2.71M 0.01%
122,619
+22,954
IR icon
871
Ingersoll Rand
IR
$35.4B
$2.71M 0.01%
34,203
+1,227
DOW icon
872
Dow Inc
DOW
$24.2B
$2.7M 0.01%
115,859
+20,229
GXO icon
873
GXO Logistics
GXO
$6.77B
$2.7M 0.01%
51,315
+1,709
BHP icon
874
BHP
BHP
$192B
$2.7M 0.01%
44,735
+3,233
BNL icon
875
Broadstone Net Lease
BNL
$3.65B
$2.69M 0.01%
154,972
+11,222
33 34
35
36 37