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 | |
|---|---|---|---|---|---|---|
1076
Skyward Specialty Insurance
SKWD
$2.15B
| $1.82M | 0.01% |
35,650
+13,175
|
|
||
1077
Acumen Pharmaceuticals
ABOS
$200M
| $1.81M | 0.01% |
859,110
|
|
||
1078
Commercial Metals
CMC
$7.23B
| $1.81M | 0.01% |
26,159
+2,323
|
|
||
1079
EchoStar
SATS
$30.6B
| $1.81M | 0.01% |
16,645
+741
|
|
||
1080
Hancock Whitney
HWC
$5.17B
| $1.81M | 0.01% |
28,354
-428
|
|
||
1081
Henry Schein
HSIC
$8.9B
| $1.8M | 0.01% |
23,811
-1,881
|
|
||
1082
NOV
NOV
$6.69B
| $1.8M | 0.01% |
114,905
+7,292
|
|
||
1083
FirstEnergy
FE
$29.4B
| $1.79M | 0.01% |
40,003
+680
|
|
||
1084
CubeSmart
CUBE
$9.17B
| $1.79M | 0.01% |
49,621
-8,221
|
|
||
1085
Textron
TXT
$16.5B
| $1.78M | 0.01% |
20,473
-478
|
|
||
1086
WSFS Financial
WSFS
$3.36B
| $1.78M | 0.01% |
32,296
-1,985
|
|
||
1087
Masco
MAS
$13B
| $1.78M | 0.01% |
28,090
-1,892
|
|
||
1088
IPG Photonics
IPGP
$5.09B
| $1.78M | 0.01% |
24,875
+458
|
|
||
1089
Bankunited
BKU
$3.3B
| $1.77M | 0.01% |
39,687
-7,999
|
|
||
1090
Pearson
PSO
$8.26B
| $1.77M | 0.01% |
125,948
-4,942
|
|
||
1091
News Corp Class A
NWSA
$13.6B
| $1.77M | 0.01% |
67,639
-3,795
|
|
||
1092
HP
HPQ
$17.8B
| $1.76M | 0.01% |
78,658
-4,675
|
|
||
1093
CarMax
KMX
$5.98B
| $1.76M | 0.01% |
45,491
+16,591
|
|
||
1094
PENN Entertainment
PENN
$1.95B
| $1.76M | 0.01% |
119,135
-54,098
|
|
||
1095
Antero Resources
AR
$12B
| $1.75M | 0.01% |
50,851
-7,504
|
|
||
1096
Southwest Airlines
LUV
$20.4B
| $1.74M | 0.01% |
42,183
+3,662
|
|
||
1097
Nomad Foods
NOMD
$1.5B
| $1.74M | 0.01% |
139,169
+70,616
|
|
||
1098
Jefferies Financial Group
JEF
$7.91B
| $1.74M | 0.01% |
28,042
-1,012
|
|
||
1099
Flowers Foods
FLO
$1.93B
| $1.74M | 0.01% |
159,629
+46,051
|
|
||
1100
AngloGold Ashanti
AU
$53.8B
| $1.74M | 0.01% |
20,365
-16,457
|
|