Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
BGRN icon
1101
iShares USD Green Bond ETF
BGRN
$472M
$1.73M 0.01%
36,187
FIBK icon
1102
First Interstate BancSystem
FIBK
$3.31B
$1.73M 0.01%
50,122
+1,729
EXAS
1103
DELISTED
Exact Sciences
EXAS
$1.73M 0.01%
17,046
-230
GPC icon
1104
Genuine Parts
GPC
$12.8B
$1.73M 0.01%
14,056
+94
AVEM icon
1105
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$1.73M 0.01%
22,401
+285
MSM icon
1106
MSC Industrial Direct
MSM
$5.84B
$1.72M 0.01%
20,498
-914
CHKP icon
1107
Check Point Software Technologies
CHKP
$12.9B
$1.72M 0.01%
9,277
+59
BMO icon
1108
Bank of Montreal
BMO
$107B
$1.72M 0.01%
13,257
+363
MDB icon
1109
MongoDB
MDB
$25.1B
$1.72M 0.01%
4,092
-255
SNEX icon
1110
StoneX
SNEX
$8.73B
$1.72M 0.01%
27,075
+18,298
SBLK icon
1111
Star Bulk Carriers
SBLK
$2.95B
$1.72M 0.01%
89,312
+17,902
GKOS icon
1112
Glaukos
GKOS
$8.46B
$1.71M 0.01%
15,189
+2,914
OII icon
1113
Oceaneering
OII
$3.77B
$1.71M 0.01%
71,338
+5,152
CALX icon
1114
Calix
CALX
$2.54B
$1.71M 0.01%
32,373
-367
FMC icon
1115
FMC
FMC
$1.77B
$1.71M 0.01%
123,450
+90,875
MIRM icon
1116
Mirum Pharmaceuticals
MIRM
$6.23B
$1.71M 0.01%
+21,676
DFSD icon
1117
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69B
$1.71M 0.01%
35,703
+38
TSAT icon
1118
Telesat
TSAT
$792M
$1.71M 0.01%
56,992
+45,000
HWKN icon
1119
Hawkins
HWKN
$3.32B
$1.7M 0.01%
11,993
-3,631
AKRE
1120
Akre Focus ETF
AKRE
$6.06B
$1.69M 0.01%
+25,843
NBIX icon
1121
Neurocrine Biosciences
NBIX
$15.9B
$1.69M 0.01%
11,927
+664
ALAB icon
1122
Astera Labs
ALAB
$39.9B
$1.69M 0.01%
10,166
-413
FSS icon
1123
Federal Signal
FSS
$6.79B
$1.69M 0.01%
15,560
+1,025
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.01%
15,272
+2,678
MORN icon
1125
Morningstar
MORN
$6.47B
$1.68M 0.01%
7,726
-369
43 44
45
46 47