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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$17.1B
| $1.15M | ﹤0.01% |
13,670
-760
|
|
||
1327
Chesapeake Utilities
CPK
$3.13B
| $1.15M | ﹤0.01% |
9,208
+2,933
|
|
||
1328
EnerSys
ENS
$5.72B
| $1.15M | ﹤0.01% |
7,828
+9
|
|
||
1329
Itaú Unibanco
ITUB
$89.8B
| $1.15M | ﹤0.01% |
160,347
+7,374
|
|
||
1330
TC Energy
TRP
$66.3B
| $1.15M | ﹤0.01% |
20,852
-990
|
|
||
1331
Suncor Energy
SU
$67.5B
| $1.15M | ﹤0.01% |
25,860
+1,320
|
|
||
1332
FTI Consulting
FCN
$5.15B
| $1.15M | ﹤0.01% |
6,713
-29
|
|
||
1333
Archrock
AROC
$6.18B
| $1.15M | ﹤0.01% |
44,054
-8,995
|
|
||
1334
Brookfield Renewable
BEPC
$7.23B
| $1.14M | ﹤0.01% |
29,861
-182
|
|
||
1335
SK Telecom
SKM
$11B
| $1.14M | ﹤0.01% |
55,677
+7,513
|
|
||
1336
Sprott Physical Gold
PHYS
$18.8B
| $1.14M | ﹤0.01% |
34,598
|
|
||
1337
Post Holdings
POST
$5.06B
| $1.14M | ﹤0.01% |
11,509
+807
|
|
||
1338
Avantor
AVTR
$5.57B
| $1.14M | ﹤0.01% |
99,416
-14,913
|
|
||
1339
Ryder
R
$7.84B
| $1.14M | ﹤0.01% |
5,948
-1,416
|
|
||
1340
HubSpot
HUBS
$15.6B
| $1.14M | ﹤0.01% |
2,834
-261
|
|
||
1341
Crane NXT
CXT
$2.65B
| $1.13M | ﹤0.01% |
24,079
-5,404
|
|
||
1342
Terex
TEX
$7.06B
| $1.13M | ﹤0.01% |
21,144
-5,558
|
|
||
1343
Alaska Air
ALK
$4.85B
| $1.13M | ﹤0.01% |
22,428
-2,463
|
|
||
1344
Air Lease Corp
AL
$7.23B
| $1.13M | ﹤0.01% |
17,543
+1,192
|
|
||
1345
Abercrombie & Fitch
ANF
$3.9B
| $1.13M | ﹤0.01% |
8,947
-335
|
|
||
1346
Provident Financial Services
PFS
$2.73B
| $1.12M | ﹤0.01% |
56,684
+12,795
|
|
||
1347
Conagra Brands
CAG
$9.1B
| $1.12M | ﹤0.01% |
64,668
-52,918
|
|
||
1348
Fidelity Low Duration Bond ETF
FLDB
$403M
| $1.12M | ﹤0.01% |
22,213
|
|
||
1349
Timken Company
TKR
$6.93B
| $1.12M | ﹤0.01% |
13,294
-483
|
|
||
1350
Vaxcyte
PCVX
$8.53B
| $1.12M | ﹤0.01% |
24,229
+2,140
|
|