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
SIG icon
1351
Signet Jewelers
SIG
$3.69B
$1.11M ﹤0.01%
13,420
-89
MOH icon
1352
Molina Healthcare
MOH
$7.44B
$1.11M ﹤0.01%
6,400
+265
ESAB icon
1353
ESAB
ESAB
$6.55B
$1.11M ﹤0.01%
9,941
+5,095
FBND icon
1354
Fidelity Total Bond ETF
FBND
$24.9B
$1.11M ﹤0.01%
24,114
+7
HST icon
1355
Host Hotels & Resorts
HST
$13.2B
$1.11M ﹤0.01%
62,393
+2,070
KRC icon
1356
Kilroy Realty
KRC
$3.53B
$1.11M ﹤0.01%
29,458
-16,240
GSHD icon
1357
Goosehead Insurance
GSHD
$1.25B
$1.1M ﹤0.01%
14,978
+1,490
CLF icon
1358
Cleveland-Cliffs
CLF
$5.61B
$1.1M ﹤0.01%
82,909
-709
AMKR icon
1359
Amkor Technology
AMKR
$10.3B
$1.1M ﹤0.01%
27,823
-123
MOG.A icon
1360
Moog Inc Class A
MOG.A
$10.1B
$1.1M ﹤0.01%
4,504
-1,273
CRTO icon
1361
Criteo
CRTO
$984M
$1.09M ﹤0.01%
53,091
+3,316
DBC icon
1362
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$1.09M ﹤0.01%
48,863
-18,516
APTV icon
1363
Aptiv
APTV
$15.5B
$1.09M ﹤0.01%
14,351
-461
LAD icon
1364
Lithia Motors
LAD
$6.3B
$1.09M ﹤0.01%
3,280
+619
NPO icon
1365
Enpro
NPO
$5.24B
$1.09M ﹤0.01%
5,083
-90
STC icon
1366
Stewart Information Services
STC
$2.02B
$1.08M ﹤0.01%
15,353
-146
SCHM icon
1367
Schwab US Mid-Cap ETF
SCHM
$13B
$1.08M ﹤0.01%
35,804
-549
TTAN
1368
ServiceTitan Inc
TTAN
$7.77B
$1.07M ﹤0.01%
10,060
+82
PBT
1369
Permian Basin Royalty Trust
PBT
$955M
$1.07M ﹤0.01%
62,936
BUFC icon
1370
AB Conservative Buffer ETF
BUFC
$1.01B
$1.06M ﹤0.01%
25,761
-3,341
ONB icon
1371
Old National Bancorp
ONB
$8.69B
$1.06M ﹤0.01%
47,712
-1,062
IOO icon
1372
iShares Global 100 ETF
IOO
$7.81B
$1.06M ﹤0.01%
8,401
WING icon
1373
Wingstop
WING
$6.3B
$1.06M ﹤0.01%
4,441
-72
TPC
1374
Tutor Perini Cor
TPC
$3.84B
$1.06M ﹤0.01%
15,799
-1,200
IYE icon
1375
iShares US Energy ETF
IYE
$1.46B
$1.06M ﹤0.01%
22,271
53 54
55
56 57