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
BE icon
1026
Bloom Energy
BE
$37.9B
$1.97M 0.01%
22,685
-4,948
IXUS icon
1027
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.96M 0.01%
23,203
+55
CGNX icon
1028
Cognex
CGNX
$8.19B
$1.96M 0.01%
54,567
-877
ALB icon
1029
Albemarle
ALB
$19.1B
$1.94M 0.01%
13,746
+2,068
GII icon
1030
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$1.94M 0.01%
27,807
-832
TRI icon
1031
Thomson Reuters
TRI
$49.6B
$1.94M 0.01%
14,685
-11,076
WAT icon
1032
Waters Corp
WAT
$29.7B
$1.94M 0.01%
5,097
-232
VOE icon
1033
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.93M 0.01%
10,881
-12,230
PII icon
1034
Polaris
PII
$3.08B
$1.93M 0.01%
30,484
-1,190
SGOL icon
1035
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$1.93M 0.01%
46,874
BWXT icon
1036
BWX Technologies
BWXT
$17.9B
$1.92M 0.01%
11,121
+4,871
SNA icon
1037
Snap-on
SNA
$19.3B
$1.92M 0.01%
5,564
-817
EMN icon
1038
Eastman Chemical
EMN
$8.02B
$1.92M 0.01%
30,105
+11,554
VOX icon
1039
Vanguard Communication Services ETF
VOX
$6.04B
$1.92M 0.01%
9,891
-977
SSB icon
1040
SouthState Bank Corp
SSB
$9.28B
$1.91M 0.01%
20,284
-2,148
MP icon
1041
MP Materials
MP
$10.3B
$1.91M 0.01%
37,770
-11,105
BXP icon
1042
Boston Properties
BXP
$8.39B
$1.91M 0.01%
28,137
-730
AVT icon
1043
Avnet
AVT
$4.92B
$1.91M 0.01%
39,634
-11
VICI icon
1044
VICI Properties
VICI
$31.7B
$1.9M 0.01%
67,526
-28,100
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.9M 0.01%
11,183
+728
PPL icon
1046
PPL Corp
PPL
$29B
$1.9M 0.01%
54,143
+2,682
BRO icon
1047
Brown & Brown
BRO
$25B
$1.89M 0.01%
23,759
-900
IHS icon
1048
IHS Holding
IHS
$2.71B
$1.89M 0.01%
253,039
-132,184
OPCH icon
1049
Option Care Health
OPCH
$4.67B
$1.89M 0.01%
59,210
+942
QTWO icon
1050
Q2 Holdings
QTWO
$3.3B
$1.88M 0.01%
26,102
-3,366
40 41
42
43 44