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
MIST icon
1001
Milestone Pharmaceuticals
MIST
$135M
$2.1M 0.01%
1,017,040
+17,040
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.1M 0.01%
35,709
+1,538
PPLT icon
1003
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$2.09M 0.01%
11,219
ISCG icon
1004
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$2.09M 0.01%
37,701
-1,119
ATR icon
1005
AptarGroup
ATR
$8.67B
$2.09M 0.01%
17,102
-2,716
SCCO icon
1006
Southern Copper
SCCO
$158B
$2.08M 0.01%
14,633
+443
PTC icon
1007
PTC
PTC
$19.5B
$2.08M 0.01%
11,913
-258
DCI icon
1008
Donaldson
DCI
$10.6B
$2.08M 0.01%
23,407
-2,613
AIZ icon
1009
Assurant
AIZ
$11.3B
$2.07M 0.01%
8,601
-29
OHI icon
1010
Omega Healthcare
OHI
$13.9B
$2.07M 0.01%
46,692
-1,479
DMXF icon
1011
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$2.07M 0.01%
27,479
-847
MPLX icon
1012
MPLX
MPLX
$59.5B
$2.06M 0.01%
38,576
+12,333
NOVT icon
1013
Novanta
NOVT
$4.87B
$2.05M 0.01%
17,246
+6,485
SGI
1014
Somnigroup International
SGI
$17.3B
$2.03M 0.01%
22,757
-1,005
J icon
1015
Jacobs Solutions
J
$16B
$2.03M 0.01%
15,303
+420
UGI icon
1016
UGI
UGI
$7.89B
$2.03M 0.01%
54,041
-2,273
NXT icon
1017
Nextpower Inc
NXT
$15.4B
$2.01M 0.01%
23,073
-4,378
HMC icon
1018
Honda
HMC
$35.6B
$2.01M 0.01%
68,088
-943
LVS icon
1019
Las Vegas Sands
LVS
$37B
$2M 0.01%
30,778
-1,228
CDP icon
1020
COPT Defense Properties
CDP
$3.66B
$2M 0.01%
72,017
+2,161
NMR icon
1021
Nomura Holdings
NMR
$23B
$2M 0.01%
238,119
-4,844
CPA icon
1022
Copa Holdings
CPA
$5.22B
$1.99M 0.01%
16,532
-511
ALC icon
1023
Alcon
ALC
$40.2B
$1.98M 0.01%
25,078
+2,086
ZS icon
1024
Zscaler
ZS
$25.8B
$1.98M 0.01%
8,806
+635
MANH icon
1025
Manhattan Associates
MANH
$8.8B
$1.98M 0.01%
11,410
-2,230
39 40
41
42 43