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
WAFD icon
1126
WaFd
WAFD
$2.4B
$1.68M 0.01%
52,304
+21,772
AGI icon
1127
Alamos Gold
AGI
$20.7B
$1.67M 0.01%
43,358
-12,373
SIGI icon
1128
Selective Insurance
SIGI
$4.86B
$1.67M 0.01%
19,989
-2,253
AMRZ
1129
Amrize Ltd
AMRZ
$34B
$1.67M 0.01%
+30,870
CNC icon
1130
Centene
CNC
$21.3B
$1.66M 0.01%
40,404
+2,937
GEN icon
1131
Gen Digital
GEN
$13.7B
$1.65M 0.01%
60,749
-8,122
CSGP icon
1132
CoStar Group
CSGP
$20.5B
$1.65M 0.01%
24,534
-16,348
CECO icon
1133
Ceco Environmental
CECO
$1.95B
$1.65M 0.01%
27,520
+2,776
CAVA icon
1134
CAVA Group
CAVA
$9.24B
$1.65M 0.01%
28,030
+21,735
MTN icon
1135
Vail Resorts
MTN
$5.02B
$1.64M 0.01%
12,360
+928
MBB icon
1136
iShares MBS ETF
MBB
$39.2B
$1.64M 0.01%
17,244
-391
CAKE icon
1137
Cheesecake Factory
CAKE
$3.14B
$1.64M 0.01%
32,524
-6,363
AKAM icon
1138
Akamai
AKAM
$14.6B
$1.64M 0.01%
18,800
-2,521
FNF icon
1139
Fidelity National Financial
FNF
$13.6B
$1.63M 0.01%
29,942
-1,325
NFG icon
1140
National Fuel Gas
NFG
$8.82B
$1.63M 0.01%
20,352
-1,434
EXPO icon
1141
Exponent
EXPO
$3.71B
$1.63M 0.01%
23,413
+6,942
BBT
1142
Beacon Financial Corp
BBT
$2.48B
$1.63M 0.01%
61,658
+549
AES icon
1143
AES
AES
$10.1B
$1.63M 0.01%
113,368
+64,589
MSA icon
1144
Mine Safety
MSA
$7.27B
$1.62M 0.01%
10,117
+335
FMS icon
1145
Fresenius Medical Care
FMS
$12.9B
$1.62M 0.01%
68,008
+307
ESS icon
1146
Essex Property Trust
ESS
$16.7B
$1.62M 0.01%
6,182
-137
PI icon
1147
Impinj
PI
$3.01B
$1.62M 0.01%
9,288
+7,852
RING icon
1148
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.62M 0.01%
21,940
ORA icon
1149
Ormat Technologies
ORA
$6.55B
$1.61M 0.01%
14,591
-194
EXE
1150
Expand Energy Corp
EXE
$25.6B
$1.61M 0.01%
14,599
+33
44 45
46
47 48