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
PNQI icon
951
Invesco NASDAQ Internet ETF
PNQI
$592M
$2.27M 0.01%
41,990
-1,703
CWAN icon
952
Clearwater Analytics
CWAN
$6.93B
$2.25M 0.01%
93,404
-4,567
ACM icon
953
Aecom
ACM
$12.1B
$2.25M 0.01%
23,552
-35
PODD icon
954
Insulet
PODD
$17B
$2.24M 0.01%
7,873
-1,535
HEI icon
955
HEICO Corp
HEI
$42.8B
$2.24M 0.01%
6,910
+772
VMI icon
956
Valmont Industries
VMI
$8.55B
$2.24M 0.01%
5,552
-246
MRCY icon
957
Mercury Systems
MRCY
$5.1B
$2.23M 0.01%
30,606
+201
ALLE icon
958
Allegion
ALLE
$13.1B
$2.23M 0.01%
14,024
-208
EIX icon
959
Edison International
EIX
$27.4B
$2.23M 0.01%
37,177
-172
FLR icon
960
Fluor
FLR
$6.77B
$2.23M 0.01%
56,219
-7,014
HIMS icon
961
Hims & Hers Health
HIMS
$3.62B
$2.22M 0.01%
68,474
-22,266
NOK icon
962
Nokia
NOK
$43.8B
$2.22M 0.01%
343,473
+33,023
NVST icon
963
Envista
NVST
$4.58B
$2.22M 0.01%
102,329
+4,152
CYBR
964
DELISTED
CyberArk
CYBR
$2.22M 0.01%
4,979
-2,569
PSA icon
965
Public Storage
PSA
$53.9B
$2.22M 0.01%
8,545
-2,190
MCR
966
MFS Charter Income Trust
MCR
$257M
$2.22M 0.01%
353,680
-87,616
LII icon
967
Lennox International
LII
$18.4B
$2.22M 0.01%
4,551
-113
GBTC icon
968
Grayscale Bitcoin Trust
GBTC
$28.4B
$2.2M 0.01%
32,247
-5,884
ITT icon
969
ITT
ITT
$16.4B
$2.2M 0.01%
12,704
+961
LYV icon
970
Live Nation Entertainment
LYV
$37.5B
$2.2M 0.01%
15,462
+70
MC icon
971
Moelis & Co
MC
$4.31B
$2.19M 0.01%
31,839
-3,747
JFR icon
972
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.19M 0.01%
+279,508
ALKS icon
973
Alkermes
ALKS
$4.72B
$2.19M 0.01%
78,181
-3,520
OLED icon
974
Universal Display
OLED
$4.7B
$2.18M 0.01%
18,679
+7,270
EMQQ icon
975
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$2.18M 0.01%
54,013
+1,905
37 38
39
40 41