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
MINT icon
1251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.34M 0.01%
13,402
-993
BAM icon
1252
Brookfield Asset Management
BAM
$76.2B
$1.34M 0.01%
25,656
-160
STVN icon
1253
Stevanato
STVN
$4.34B
$1.34M 0.01%
66,459
-4,719
DALI icon
1254
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$1.33M 0.01%
46,310
+56
ASX icon
1255
ASE Group
ASX
$48.2B
$1.33M 0.01%
82,654
+10,048
BUR icon
1256
Burford Capital
BUR
$1.81B
$1.33M 0.01%
149,106
+2,411
WDFC icon
1257
WD-40
WDFC
$3.18B
$1.33M 0.01%
6,747
+383
CRL icon
1258
Charles River Laboratories
CRL
$8.93B
$1.33M 0.01%
6,649
+505
OC icon
1259
Owens Corning
OC
$8.96B
$1.33M 0.01%
11,850
+1,874
MMS icon
1260
Maximus
MMS
$4.3B
$1.32M 0.01%
15,252
-1,212
IHG icon
1261
InterContinental Hotels
IHG
$20.1B
$1.32M 0.01%
9,346
+576
CF icon
1262
CF Industries
CF
$17B
$1.32M 0.01%
17,010
-3,406
SKE
1263
Skeena Resources
SKE
$4.03B
$1.31M 0.01%
55,290
+3,322
NNN icon
1264
NNN REIT
NNN
$8.55B
$1.31M 0.01%
32,946
-970
MIDD icon
1265
Middleby
MIDD
$7.87B
$1.3M 0.01%
8,742
-5,301
SGOV icon
1266
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.29M 0.01%
12,874
+1,422
DCO icon
1267
Ducommun
DCO
$1.95B
$1.29M 0.01%
13,526
-10,575
DNUT icon
1268
Krispy Kreme
DNUT
$621M
$1.28M ﹤0.01%
319,007
-1,500
DAR icon
1269
Darling Ingredients
DAR
$8.42B
$1.28M ﹤0.01%
35,574
-109
MSGS icon
1270
Madison Square Garden
MSGS
$7.67B
$1.28M ﹤0.01%
4,947
-472
HP icon
1271
Helmerich & Payne
HP
$3.47B
$1.28M ﹤0.01%
44,554
+16,142
STLA icon
1272
Stellantis
STLA
$21.1B
$1.28M ﹤0.01%
117,202
+2,272
OKTA icon
1273
Okta
OKTA
$14.1B
$1.28M ﹤0.01%
14,750
-6,601
ASB icon
1274
Associated Banc-Corp
ASB
$4.3B
$1.27M ﹤0.01%
49,489
+426
CDW icon
1275
CDW
CDW
$16B
$1.27M ﹤0.01%
9,360
-1,679
49 50
51
52 53