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
TTMI icon
926
TTM Technologies
TTMI
$10.2B
$2.39M 0.01%
34,687
+806
NTRS icon
927
Northern Trust
NTRS
$26.7B
$2.38M 0.01%
17,430
-261
AGNC icon
928
AGNC Investment
AGNC
$12.1B
$2.38M 0.01%
220,205
+1,400
PLMR icon
929
Palomar
PLMR
$3.39B
$2.37M 0.01%
17,589
-1,260
ADT icon
930
ADT
ADT
$5.53B
$2.37M 0.01%
293,279
-1,990
GIS icon
931
General Mills
GIS
$23.2B
$2.36M 0.01%
50,650
-3,218
EVR icon
932
Evercore
EVR
$12B
$2.35M 0.01%
6,919
-816
TECH icon
933
Bio-Techne
TECH
$8.74B
$2.35M 0.01%
39,928
-4,748
FOXA icon
934
Fox Class A
FOXA
$25B
$2.35M 0.01%
32,107
+6,625
EFT
935
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$2.34M 0.01%
+207,141
FHB icon
936
First Hawaiian
FHB
$3.06B
$2.34M 0.01%
92,366
-7,234
VEEV icon
937
Veeva Systems
VEEV
$32.2B
$2.34M 0.01%
10,466
-1,929
SUB icon
938
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.33M 0.01%
21,879
-668
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$2.33M 0.01%
23,765
-359
RGLD icon
940
Royal Gold
RGLD
$23.4B
$2.33M 0.01%
10,495
-403
APA icon
941
APA Corp
APA
$11.5B
$2.33M 0.01%
95,364
+13,516
TD icon
942
Toronto Dominion Bank
TD
$163B
$2.33M 0.01%
24,741
+3,404
SPYD icon
943
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$2.32M 0.01%
53,711
-590
ITRI icon
944
Itron
ITRI
$4.1B
$2.31M 0.01%
24,893
-3,870
FSV icon
945
FirstService
FSV
$6.89B
$2.29M 0.01%
14,724
-2,297
ABM icon
946
ABM Industries
ABM
$2.59B
$2.29M 0.01%
54,048
-5,023
CW icon
947
Curtiss-Wright
CW
$25B
$2.28M 0.01%
4,136
-98
ARGX icon
948
argenx
ARGX
$45.1B
$2.27M 0.01%
2,705
+288
EAT icon
949
Brinker International
EAT
$6.11B
$2.27M 0.01%
15,833
+395
PSTG icon
950
Pure Storage
PSTG
$20.2B
$2.27M 0.01%
33,845
+300
36 37
38
39 40