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
BPOP icon
976
Popular Inc
BPOP
$8.82B
$2.18M 0.01%
17,473
-315
ESLT icon
977
Elbit Systems
ESLT
$41.3B
$2.17M 0.01%
3,762
+213
UTHR icon
978
United Therapeutics
UTHR
$21.3B
$2.16M 0.01%
4,443
+60
BEN icon
979
Franklin Resources
BEN
$14B
$2.16M 0.01%
90,561
-1,868
LSCC icon
980
Lattice Semiconductor
LSCC
$12.5B
$2.16M 0.01%
29,378
+5,932
BLD icon
981
TopBuild
BLD
$11.5B
$2.16M 0.01%
5,170
-225
WTS icon
982
Watts Water Technologies
WTS
$10.4B
$2.16M 0.01%
7,809
+311
CFR icon
983
Cullen/Frost Bankers
CFR
$8.69B
$2.15M 0.01%
17,018
-489
KHC icon
984
Kraft Heinz
KHC
$28.7B
$2.15M 0.01%
88,789
-4,371
HAS icon
985
Hasbro
HAS
$13.4B
$2.15M 0.01%
26,239
+12,208
EQX icon
986
Equinox Gold
EQX
$12.9B
$2.15M 0.01%
152,796
-12,514
TENB icon
987
Tenable Holdings
TENB
$2.51B
$2.14M 0.01%
91,079
+17,600
CSL icon
988
Carlisle Companies
CSL
$15.3B
$2.14M 0.01%
6,687
-285
RYAAY icon
989
Ryanair
RYAAY
$32.4B
$2.14M 0.01%
29,619
-2,649
TEVA icon
990
Teva Pharmaceuticals
TEVA
$37B
$2.13M 0.01%
68,406
+522
USFD icon
991
US Foods
USFD
$20.3B
$2.13M 0.01%
28,278
+1,381
UCTT
992
Ultra Clean Holdings
UCTT
$2.54B
$2.13M 0.01%
83,981
-1,409
FTEC icon
993
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.13M 0.01%
9,460
-5,252
ABCB icon
994
Ameris Bancorp
ABCB
$5.36B
$2.12M 0.01%
28,558
+193
SFM icon
995
Sprouts Farmers Market
SFM
$7.27B
$2.12M 0.01%
26,625
+6,957
QRVO icon
996
Qorvo
QRVO
$7.36B
$2.12M 0.01%
25,091
-135
MHK icon
997
Mohawk Industries
MHK
$6.68B
$2.11M 0.01%
19,316
-3,442
FIVE icon
998
Five Below
FIVE
$12.2B
$2.11M 0.01%
11,193
+51
ACA icon
999
Arcosa
ACA
$5.46B
$2.11M 0.01%
19,821
-1,731
NEAR icon
1000
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.11M 0.01%
41,230
-2,739
38 39
40
41 42