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
IEI icon
1401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.02M ﹤0.01%
8,523
-3,092
BWX icon
1402
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$1.01M ﹤0.01%
45,011
SWK icon
1403
Stanley Black & Decker
SWK
$11.8B
$1.01M ﹤0.01%
13,612
-450
FRT icon
1404
Federal Realty Investment Trust
FRT
$9.28B
$1.01M ﹤0.01%
10,029
+278
RHP icon
1405
Ryman Hospitality Properties
RHP
$6.04B
$1.01M ﹤0.01%
10,642
-594
WH icon
1406
Wyndham Hotels & Resorts
WH
$5.77B
$1.01M ﹤0.01%
13,329
-797
JOBY icon
1407
Joby Aviation
JOBY
$9.21B
$1.01M ﹤0.01%
76,223
+22,873
TFII icon
1408
TFI International
TFII
$9.09B
$1.01M ﹤0.01%
9,733
+370
WCC icon
1409
WESCO International
WCC
$12.9B
$1.01M ﹤0.01%
4,109
+43
VVV icon
1410
Valvoline
VVV
$4.49B
$1M ﹤0.01%
34,529
+537
FRPT icon
1411
Freshpet
FRPT
$4.05B
$1M ﹤0.01%
16,436
+8,140
UI icon
1412
Ubiquiti
UI
$45.4B
$1M ﹤0.01%
1,809
-217
ADUS icon
1413
Addus HomeCare
ADUS
$1.91B
$1M ﹤0.01%
9,320
-3,407
HRB icon
1414
H&R Block
HRB
$4.09B
$1M ﹤0.01%
22,891
-11,490
SLGN icon
1415
Silgan Holdings
SLGN
$4.69B
$1,000K ﹤0.01%
24,760
+1,072
LOPE icon
1416
Grand Canyon Education
LOPE
$4.52B
$999K ﹤0.01%
6,004
-722
CGBD icon
1417
Carlyle Secured Lending
CGBD
$779M
$994K ﹤0.01%
79,619
+1,924
BBSI icon
1418
Barrett Business Services
BBSI
$730M
$991K ﹤0.01%
27,373
-22,608
CWK icon
1419
Cushman & Wakefield Ltd
CWK
$2.93B
$987K ﹤0.01%
60,982
+14,049
RKLB icon
1420
Rocket Lab Corp
RKLB
$39.8B
$983K ﹤0.01%
14,094
-3,271
FLG
1421
Flagstar Bank National Association
FLG
$5.24B
$981K ﹤0.01%
77,887
+16,137
FNV icon
1422
Franco-Nevada
FNV
$50.1B
$980K ﹤0.01%
4,727
+2,118
INCY icon
1423
Incyte
INCY
$19.1B
$980K ﹤0.01%
9,920
-298
GDDY icon
1424
GoDaddy
GDDY
$12.5B
$977K ﹤0.01%
7,870
+3
UEC icon
1425
Uranium Energy
UEC
$6.25B
$976K ﹤0.01%
83,543
-11,458
55 56
57
58 59