Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
PPG Industries
PPG
$23.8B
| $1.88M | 0.01% |
18,379
+321
|
|
||
1052
Coca-Cola Consolidated
COKE
$13.6B
| $1.87M | 0.01% |
12,227
-650
|
|
||
1053
Yum China
YUMC
$18.3B
| $1.87M | 0.01% |
39,208
-5,178
|
|
||
1054
Infosys
INFY
$58.4B
| $1.87M | 0.01% |
104,852
-19,227
|
|
||
1055
Lincoln Electric
LECO
$14.4B
| $1.87M | 0.01% |
7,785
+29
|
|
||
1056
Golar LNG
GLNG
$4.77B
| $1.86M | 0.01% |
50,114
-2,504
|
|
||
1057
Rio Tinto
RIO
$147B
| $1.86M | 0.01% |
23,283
+2,433
|
|
||
1058
Belden
BDC
$4.73B
| $1.86M | 0.01% |
15,983
-4,073
|
|
||
1059
Laureate Education
LAUR
$4.67B
| $1.86M | 0.01% |
55,241
+12,206
|
|
||
1060
Brunswick
BC
$4.58B
| $1.86M | 0.01% |
25,050
+3,214
|
|
||
1061
Achieve Life Sciences
ACHV
$227M
| $1.86M | 0.01% |
416,667
-85,333
|
|
||
1062
TKO Group
TKO
$15.8B
| $1.86M | 0.01% |
8,890
-802
|
|
||
1063
Vital Farms
VITL
$891M
| $1.85M | 0.01% |
57,782
-3,925
|
|
||
1064
Knight Transportation
KNX
$9.23B
| $1.85M | 0.01% |
35,296
+16,080
|
|
||
1065
Terreno Realty
TRNO
$6.5B
| $1.84M | 0.01% |
31,321
+1,924
|
|
||
1066
Royalty Pharma
RPRX
$19.5B
| $1.84M | 0.01% |
47,655
-485
|
|
||
1067
Ball Corp
BALL
$16.6B
| $1.84M | 0.01% |
34,761
-2,583
|
|
||
1068
Corpay
CPAY
$22B
| $1.84M | 0.01% |
6,107
+431
|
|
||
1069
Gartner
IT
$11.9B
| $1.83M | 0.01% |
7,269
-1,553
|
|
||
1070
Chunghwa Telecom
CHT
$33.3B
| $1.83M | 0.01% |
43,922
+798
|
|
||
1071
Extra Space Storage
EXR
$31B
| $1.83M | 0.01% |
14,067
+692
|
|
||
1072
EXL Service
EXLS
$5.08B
| $1.83M | 0.01% |
43,140
+2,443
|
|
||
|
BCPC
1073
Balchem Corp
BCPC
$5.61B
| $1.83M | 0.01% |
11,907
+937
|
|
||
|
TXNM
1074
TXNM Energy Inc
TXNM
$6.41B
| $1.83M | 0.01% |
31,015
-25,342
|
|
||
1075
Brown-Forman Class B
BF.B
$11.7B
| $1.82M | 0.01% |
69,756
+5,620
|
|