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
CHTR icon
1301
Charter Communications
CHTR
$29.4B
$1.21M ﹤0.01%
5,817
-1,401
AMBA icon
1302
Ambarella
AMBA
$2.25B
$1.21M ﹤0.01%
17,106
-1,154
PRGO icon
1303
Perrigo
PRGO
$1.48B
$1.21M ﹤0.01%
86,967
+62,464
BRX icon
1304
Brixmor Property Group
BRX
$9.22B
$1.21M ﹤0.01%
46,046
+1,036
JHG icon
1305
Janus Henderson
JHG
$7.91B
$1.21M ﹤0.01%
25,375
-1,134
CNH
1306
CNH Industrial
CNH
$13.8B
$1.21M ﹤0.01%
130,790
+18,526
LMB icon
1307
Limbach Holdings
LMB
$955M
$1.2M ﹤0.01%
15,432
-4,404
JXN icon
1308
Jackson Financial
JXN
$7.74B
$1.19M ﹤0.01%
11,164
+1,823
GNRC icon
1309
Generac Holdings
GNRC
$12B
$1.19M ﹤0.01%
8,706
-1,957
FWONK icon
1310
Liberty Media Series C
FWONK
$21B
$1.19M ﹤0.01%
12,051
+1,514
RUN icon
1311
Sunrun
RUN
$2.66B
$1.19M ﹤0.01%
64,496
+3,268
EQR icon
1312
Equity Residential
EQR
$23.7B
$1.18M ﹤0.01%
18,788
-4,147
AA icon
1313
Alcoa
AA
$15.4B
$1.18M ﹤0.01%
22,201
+1,668
VOOG icon
1314
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.17M ﹤0.01%
2,627
+102
CRNX icon
1315
Crinetics Pharmaceuticals
CRNX
$4B
$1.17M ﹤0.01%
25,062
+2,186
GVA icon
1316
Granite Construction
GVA
$5.37B
$1.17M ﹤0.01%
10,095
+25
RBA icon
1317
RB Global
RBA
$19.4B
$1.16M ﹤0.01%
11,324
-2,635
MTH icon
1318
Meritage Homes
MTH
$4.52B
$1.16M ﹤0.01%
17,679
+570
EVI icon
1319
EVI Industries
EVI
$252M
$1.16M ﹤0.01%
47,061
-2,463
HRI icon
1320
Herc Holdings
HRI
$4.01B
$1.16M ﹤0.01%
7,793
-4,019
Z icon
1321
Zillow
Z
$11B
$1.16M ﹤0.01%
16,948
-5,189
CHE icon
1322
Chemed
CHE
$5.59B
$1.16M ﹤0.01%
2,700
-1,019
VOYG
1323
Voyager Technologies
VOYG
$1.56B
$1.15M ﹤0.01%
+44,114
IEX icon
1324
IDEX
IEX
$14.7B
$1.15M ﹤0.01%
6,478
-84
AVIV icon
1325
Avantis International Large Cap Value ETF
AVIV
$1.14B
$1.15M ﹤0.01%
16,180
+233
51 52
53
54 55