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
OPP
1376
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1.06M ﹤0.01%
+133,142
MGC icon
1377
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$1.05M ﹤0.01%
4,200
IBB icon
1378
iShares Biotechnology ETF
IBB
$8.29B
$1.05M ﹤0.01%
6,236
+3
SMOG icon
1379
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.05M ﹤0.01%
8,118
TRU icon
1380
TransUnion
TRU
$14.9B
$1.05M ﹤0.01%
12,223
+312
SOLV icon
1381
Solventum
SOLV
$12B
$1.05M ﹤0.01%
13,226
+509
U icon
1382
Unity
U
$8.59B
$1.05M ﹤0.01%
23,727
-998
BAX icon
1383
Baxter International
BAX
$9.1B
$1.05M ﹤0.01%
54,777
+11,934
IYH icon
1384
iShares US Healthcare ETF
IYH
$3.22B
$1.04M ﹤0.01%
16,005
-587
CLH icon
1385
Clean Harbors
CLH
$15B
$1.04M ﹤0.01%
4,440
-192
FCFS icon
1386
FirstCash
FCFS
$8.37B
$1.04M ﹤0.01%
6,532
-323
CATY icon
1387
Cathay General Bancorp
CATY
$3.26B
$1.04M ﹤0.01%
21,495
-727
REYN icon
1388
Reynolds Consumer Products
REYN
$4.77B
$1.04M ﹤0.01%
45,273
+3,539
MUR icon
1389
Murphy Oil
MUR
$4.93B
$1.04M ﹤0.01%
33,127
-6,577
MMD
1390
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.04M ﹤0.01%
+69,607
CROX icon
1391
Crocs
CROX
$4.32B
$1.03M ﹤0.01%
12,101
+1,789
VICR icon
1392
Vicor
VICR
$7.26B
$1.03M ﹤0.01%
9,437
+851
FR icon
1393
First Industrial Realty Trust
FR
$7.93B
$1.03M ﹤0.01%
18,037
+294
NWS icon
1394
News Corp Class B
NWS
$15.3B
$1.03M ﹤0.01%
34,842
-1,295
BG icon
1395
Bunge Global
BG
$22.6B
$1.03M ﹤0.01%
11,544
+427
MGK icon
1396
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.03M ﹤0.01%
2,486
-12
GOLF icon
1397
Acushnet Holdings
GOLF
$5.61B
$1.03M ﹤0.01%
12,844
-766
DOC icon
1398
Healthpeak Properties
DOC
$12B
$1.02M ﹤0.01%
63,457
-34,535
CWEN icon
1399
Clearway Energy Class C
CWEN
$4.53B
$1.02M ﹤0.01%
30,617
-4,440
BIL icon
1400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.02M ﹤0.01%
11,143
-8,375
54 55
56
57 58