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
PATK icon
876
Patrick Industries
PATK
$3.97B
$2.69M 0.01%
24,823
+3,804
NVT icon
877
nVent Electric
NVT
$17.9B
$2.69M 0.01%
26,391
-719
USRT icon
878
iShares Core US REIT ETF
USRT
$3.6B
$2.69M 0.01%
47,234
+7,779
TTEK icon
879
Tetra Tech
TTEK
$9.16B
$2.69M 0.01%
80,200
-15,427
HQY icon
880
HealthEquity
HQY
$6.83B
$2.68M 0.01%
29,309
-389
PAAS icon
881
Pan American Silver
PAAS
$25.3B
$2.67M 0.01%
51,616
-1,936
FBP icon
882
First Bancorp
FBP
$3.28B
$2.67M 0.01%
128,883
+2,839
HEQ
883
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.66M 0.01%
247,659
+172,554
MSTR icon
884
Strategy Inc
MSTR
$46.7B
$2.66M 0.01%
17,497
-8,087
SLYG icon
885
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.66M 0.01%
28,191
-886
VNO icon
886
Vornado Realty Trust
VNO
$5.4B
$2.65M 0.01%
79,719
-2,050
CPZ
887
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$2.65M 0.01%
+181,145
TOST icon
888
Toast
TOST
$18B
$2.64M 0.01%
74,255
+990
TBBK icon
889
The Bancorp
TBBK
$2.41B
$2.64M 0.01%
39,039
-4,093
ADC icon
890
Agree Realty
ADC
$9.73B
$2.63M 0.01%
36,575
+1,184
LNT icon
891
Alliant Energy
LNT
$18.3B
$2.63M 0.01%
40,395
+9,289
EL icon
892
Estee Lauder
EL
$34.7B
$2.62M 0.01%
25,032
+1,091
HLNE icon
893
Hamilton Lane
HLNE
$4.83B
$2.62M 0.01%
19,516
-858
KEX icon
894
Kirby Corp
KEX
$6.99B
$2.62M 0.01%
23,777
+6,664
COCO icon
895
Vita Coco
COCO
$3.03B
$2.62M 0.01%
49,368
-1,335
AHR icon
896
American Healthcare REIT
AHR
$9.29B
$2.6M 0.01%
55,283
+4,571
SNV
897
DELISTED
Synovus
SNV
$2.59M 0.01%
51,688
-1,133
WPM icon
898
Wheaton Precious Metals
WPM
$67.1B
$2.59M 0.01%
22,008
-1,498
SWX icon
899
Southwest Gas
SWX
$6.33B
$2.58M 0.01%
32,238
-3,086
PNR icon
900
Pentair
PNR
$15.7B
$2.56M 0.01%
24,597
+88
34 35
36
37 38