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
LFUS icon
1226
Littelfuse
LFUS
$11.3B
$1.39M 0.01%
5,504
-891
WTRG icon
1227
Essential Utilities
WTRG
$10.5B
$1.39M 0.01%
36,269
-640
ARWR icon
1228
Arrowhead Research
ARWR
$10.8B
$1.39M 0.01%
20,909
+2,847
FLS icon
1229
Flowserve
FLS
$8.32B
$1.39M 0.01%
19,994
+371
GATX icon
1230
GATX Corp
GATX
$6.13B
$1.38M 0.01%
8,147
+1,469
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$4.76B
$1.38M 0.01%
12,593
-204
EPAM icon
1232
EPAM Systems
EPAM
$4.86B
$1.38M 0.01%
6,777
-651
MNDY icon
1233
monday.com
MNDY
$3.68B
$1.38M 0.01%
9,320
-1,215
MLI icon
1234
Mueller Industries
MLI
$15.1B
$1.37M 0.01%
11,972
-168
TALO icon
1235
Talos Energy
TALO
$2.74B
$1.37M 0.01%
124,485
+28,547
CNM icon
1236
Core & Main
CNM
$8.8B
$1.37M 0.01%
26,374
+3,004
FNB icon
1237
FNB Corp
FNB
$6.08B
$1.37M 0.01%
80,151
-3,300
E icon
1238
ENI
E
$81.6B
$1.37M 0.01%
36,061
+776
KRMN
1239
Karman Holdings
KRMN
$8.32B
$1.37M 0.01%
+18,688
ARCB icon
1240
ArcBest
ARCB
$2.73B
$1.36M 0.01%
18,348
+1,965
GTLS icon
1241
Chart Industries
GTLS
$9.92B
$1.36M 0.01%
6,600
-319
EPR icon
1242
EPR Properties
EPR
$4.39B
$1.36M 0.01%
27,172
-2,918
CNA icon
1243
CNA Financial
CNA
$11.8B
$1.36M 0.01%
28,401
+5,077
REG icon
1244
Regency Centers
REG
$13.9B
$1.35M 0.01%
19,599
-426
HRL icon
1245
Hormel Foods
HRL
$10.9B
$1.35M 0.01%
57,058
+12,422
FUTU icon
1246
Futu Holdings
FUTU
$18.9B
$1.35M 0.01%
8,222
-225
WF icon
1247
Woori Financial
WF
$15.4B
$1.35M 0.01%
22,962
+1,023
IXC icon
1248
iShares Global Energy ETF
IXC
$2.62B
$1.35M 0.01%
32,169
SUI icon
1249
Sun Communities
SUI
$14.8B
$1.35M 0.01%
10,858
-707
SBAC icon
1250
SBA Communications
SBAC
$21.2B
$1.35M 0.01%
6,957
+1,022
48 49
50
51 52