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
NUSC icon
1201
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.44M 0.01%
32,283
-3,678
VIK icon
1202
Viking Holdings
VIK
$32B
$1.44M 0.01%
20,172
-1,779
BF.A icon
1203
Brown-Forman Class A
BF.A
$12.4B
$1.44M 0.01%
54,674
-9,674
TCOM icon
1204
Trip.com Group
TCOM
$34B
$1.44M 0.01%
19,976
+571
PTGX icon
1205
Protagonist Therapeutics
PTGX
$5.83B
$1.44M 0.01%
16,441
+3,079
IXJ icon
1206
iShares Global Healthcare ETF
IXJ
$3.98B
$1.43M 0.01%
14,709
-985
XOP icon
1207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.43M 0.01%
11,323
-198
MTUS icon
1208
Metallus
MTUS
$743M
$1.43M 0.01%
83,307
-7,130
CCK icon
1209
Crown Holdings
CCK
$12.2B
$1.43M 0.01%
13,867
-283
FOLD icon
1210
Amicus Therapeutics
FOLD
$4.5B
$1.43M 0.01%
100,110
-1,688
FELE icon
1211
Franklin Electric
FELE
$4.34B
$1.42M 0.01%
14,865
-525
ZBRA icon
1212
Zebra Technologies
ZBRA
$11.3B
$1.42M 0.01%
5,846
-293
OSW icon
1213
OneSpaWorld
OSW
$2.13B
$1.42M 0.01%
68,398
-28,232
VTES icon
1214
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.42M 0.01%
13,940
GNR icon
1215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$1.42M 0.01%
22,780
TTC icon
1216
Toro Company
TTC
$9.64B
$1.42M 0.01%
17,952
-4,046
LOGI icon
1217
Logitech
LOGI
$13.2B
$1.41M 0.01%
14,112
-2,409
IRT icon
1218
Independence Realty Trust
IRT
$3.95B
$1.41M 0.01%
80,646
+7,199
ASTS icon
1219
AST SpaceMobile
ASTS
$27.3B
$1.41M 0.01%
19,355
-9,561
CR icon
1220
Crane Co
CR
$11.5B
$1.4M 0.01%
7,609
-85
COO icon
1221
Cooper Companies
COO
$15.6B
$1.4M 0.01%
17,115
+951
AVA icon
1222
Avista
AVA
$3.29B
$1.4M 0.01%
36,201
+4,264
LCII icon
1223
LCI Industries
LCII
$3.19B
$1.39M 0.01%
11,494
+2,698
GLOB icon
1224
Globant
GLOB
$2.34B
$1.39M 0.01%
21,329
+13,324
IGM icon
1225
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.39M 0.01%
10,782
47 48
49
50 51