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
MOD icon
901
Modine Manufacturing
MOD
$10.8B
$2.56M 0.01%
19,150
-412
SEIC icon
902
SEI Investments
SEIC
$10B
$2.55M 0.01%
31,104
-7,051
MFC icon
903
Manulife Financial
MFC
$57.7B
$2.55M 0.01%
70,211
+32,699
BBY icon
904
Best Buy
BBY
$13.7B
$2.55M 0.01%
38,018
-442
DPZ icon
905
Domino's
DPZ
$13.5B
$2.54M 0.01%
6,105
-59
FLC
906
Flaherty & Crumrine Total Return Fund
FLC
$184M
$2.54M 0.01%
145,065
+25,499
CASY icon
907
Casey's General Stores
CASY
$24.9B
$2.54M 0.01%
4,591
+265
IAT icon
908
iShares US Regional Banks ETF
IAT
$597M
$2.52M 0.01%
45,620
CVCO icon
909
Cavco Industries
CVCO
$4.37B
$2.51M 0.01%
4,248
+1,326
KB icon
910
KB Financial Group
KB
$36.7B
$2.5M 0.01%
29,068
+2,645
CALY
911
Callaway Golf Company
CALY
$2.56B
$2.49M 0.01%
213,240
+19,336
ACIW icon
912
ACI Worldwide
ACIW
$4.42B
$2.48M 0.01%
51,964
-1,032
SITE icon
913
SiteOne Landscape Supply
SITE
$6.01B
$2.47M 0.01%
19,862
+1,338
LULU icon
914
lululemon athletica
LULU
$20.3B
$2.47M 0.01%
11,884
-361
IDCC icon
915
InterDigital
IDCC
$9.34B
$2.47M 0.01%
7,748
-114
BFAM icon
916
Bright Horizons
BFAM
$4.4B
$2.45M 0.01%
24,141
-5,401
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.44M 0.01%
6,139
-158
RMBS icon
918
Rambus
RMBS
$9.91B
$2.44M 0.01%
26,549
+6,544
SPYG icon
919
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.44M 0.01%
22,852
-82
ULTA icon
920
Ulta Beauty
ULTA
$29B
$2.44M 0.01%
4,027
-199
BIIB icon
921
Biogen
BIIB
$27.6B
$2.43M 0.01%
13,808
+824
IP icon
922
International Paper
IP
$21.8B
$2.42M 0.01%
61,516
+4,300
LNC icon
923
Lincoln National
LNC
$6.68B
$2.41M 0.01%
54,209
+5,456
KIM icon
924
Kimco Realty
KIM
$15.8B
$2.41M 0.01%
118,911
+3,082
AVB icon
925
AvalonBay Communities
AVB
$25.3B
$2.4M 0.01%
13,211
-61
35 36
37
38 39