Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$42.1B
| $1.27M | ﹤0.01% |
65,758
+49,710
|
|
||
1277
Vodafone
VOD
$33.6B
| $1.27M | ﹤0.01% |
95,859
+3,144
|
|
||
1278
Haleon
HLN
$45.8B
| $1.27M | ﹤0.01% |
125,206
+5,397
|
|
||
1279
Griffon
GFF
$3.61B
| $1.26M | ﹤0.01% |
17,110
+255
|
|
||
1280
Saic
SAIC
$4.31B
| $1.26M | ﹤0.01% |
12,512
+629
|
|
||
1281
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
| $1.26M | ﹤0.01% |
17,152
+9,606
|
|
||
1282
Avient
AVNT
$3.35B
| $1.26M | ﹤0.01% |
40,209
+7,158
|
|
||
|
SOLS
1283
Solstice Advanced Materials
SOLS
$11.5B
| $1.26M | ﹤0.01% |
+25,849
|
|
||
1284
Assured Guaranty
AGO
$3.83B
| $1.25M | ﹤0.01% |
13,886
+141
|
|
||
1285
Canadian Imperial Bank of Commerce
CM
$92.2B
| $1.25M | ﹤0.01% |
13,736
+2,673
|
|
||
1286
Cenovus Energy
CVE
$42.7B
| $1.24M | ﹤0.01% |
73,290
+4,566
|
|
||
1287
Gates Industrial
GTES
$6.09B
| $1.24M | ﹤0.01% |
57,618
-15,027
|
|
||
1288
Archer Aviation
ACHR
$4.6B
| $1.23M | ﹤0.01% |
164,214
-3,753
|
|
||
1289
Bank OZK
OZK
$4.98B
| $1.23M | ﹤0.01% |
26,821
-9,974
|
|
||
1290
Canadian National Railway
CNI
$65.3B
| $1.23M | ﹤0.01% |
12,482
-221
|
|
||
1291
KB Home
KBH
$3.65B
| $1.23M | ﹤0.01% |
21,798
-1,147
|
|
||
1292
Coeur Mining
CDE
$14.5B
| $1.22M | ﹤0.01% |
68,654
-11,271
|
|
||
1293
Pinduoduo
PDD
$145B
| $1.22M | ﹤0.01% |
10,774
+320
|
|
||
1294
Symbotic
SYM
$6.11B
| $1.22M | ﹤0.01% |
20,522
+6,010
|
|
||
1295
Aaon
AAON
$7.21B
| $1.22M | ﹤0.01% |
16,004
+1,579
|
|
||
1296
Wipro
WIT
$24.3B
| $1.22M | ﹤0.01% |
429,181
+9,172
|
|
||
1297
Plexus
PLXS
$4.98B
| $1.22M | ﹤0.01% |
8,284
+76
|
|
||
1298
Gentex
GNTX
$4.76B
| $1.22M | ﹤0.01% |
52,281
+1,264
|
|
||
1299
Camden Property Trust
CPT
$11B
| $1.21M | ﹤0.01% |
11,012
-515
|
|
||
|
MSD
1300
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.21M | ﹤0.01% |
+164,356
|
|