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
NI icon
1151
NiSource
NI
$22.5B
$1.61M 0.01%
38,440
+613
OVV icon
1152
Ovintiv
OVV
$14.9B
$1.6M 0.01%
40,867
-7,018
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$14B
$1.6M 0.01%
35,832
-7,494
BCSF icon
1154
Bain Capital Specialty
BCSF
$837M
$1.6M 0.01%
114,969
ARW icon
1155
Arrow Electronics
ARW
$7.31B
$1.6M 0.01%
14,506
-79
LASR icon
1156
nLIGHT
LASR
$3.49B
$1.6M 0.01%
42,562
-436
ABR icon
1157
Arbor Realty Trust
ABR
$1.68B
$1.6M 0.01%
205,599
-19,571
RDY icon
1158
Dr. Reddy's Laboratories
RDY
$11.9B
$1.59M 0.01%
113,323
+5,523
BURL icon
1159
Burlington
BURL
$20.2B
$1.58M 0.01%
5,475
-44
RNR icon
1160
RenaissanceRe
RNR
$13B
$1.58M 0.01%
5,609
-17
TLH icon
1161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.57M 0.01%
15,399
-1,503
AFRM icon
1162
Affirm
AFRM
$17.5B
$1.57M 0.01%
21,032
-485
PK icon
1163
Park Hotels & Resorts
PK
$2.28B
$1.57M 0.01%
149,413
+447
SANM icon
1164
Sanmina
SANM
$7.11B
$1.56M 0.01%
10,400
+357
CBSH icon
1165
Commerce Bancshares
CBSH
$7.57B
$1.56M 0.01%
29,718
-10,888
TXRH icon
1166
Texas Roadhouse
TXRH
$11.5B
$1.55M 0.01%
9,356
-797
EVRG icon
1167
Evergy
EVRG
$19.1B
$1.55M 0.01%
21,399
-296
BMI icon
1168
Badger Meter
BMI
$4.26B
$1.55M 0.01%
8,884
-1,760
RAL
1169
Ralliant Corp
RAL
$5.23B
$1.53M 0.01%
30,114
+11,457
LAMR icon
1170
Lamar Advertising Co
LAMR
$14B
$1.53M 0.01%
12,093
+853
POOL icon
1171
Pool Corp
POOL
$8.12B
$1.53M 0.01%
6,668
-700
MOS icon
1172
The Mosaic Company
MOS
$8.34B
$1.52M 0.01%
63,270
-17,631
PCTY icon
1173
Paylocity
PCTY
$6.25B
$1.52M 0.01%
9,953
+4,497
SURI icon
1174
Simplify Propel Opportunities ETF
SURI
$77.1M
$1.51M 0.01%
91,479
NDSN icon
1175
Nordson
NDSN
$15.7B
$1.51M 0.01%
6,264
+1
45 46
47
48 49