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
TAP icon
1426
Molson Coors Class B
TAP
$8.85B
$970K ﹤0.01%
20,782
-10,905
LOAR icon
1427
Loar Holdings
LOAR
$6.78B
$969K ﹤0.01%
14,257
-4,686
PRIM icon
1428
Primoris Services
PRIM
$7.45B
$965K ﹤0.01%
7,776
+5,313
SPH icon
1429
Suburban Propane Partners
SPH
$1.37B
$961K ﹤0.01%
51,854
OLP
1430
One Liberty Properties
OLP
$513M
$961K ﹤0.01%
+47,370
OMCL icon
1431
Omnicell
OMCL
$1.9B
$957K ﹤0.01%
21,131
-1,778
SJM icon
1432
J.M. Smucker
SJM
$11.9B
$957K ﹤0.01%
9,783
-3,563
FOX icon
1433
Fox Class B
FOX
$22.8B
$956K ﹤0.01%
14,719
+104
RVLV icon
1434
Revolve Group
RVLV
$1.83B
$954K ﹤0.01%
31,603
+3,484
BCC icon
1435
Boise Cascade
BCC
$2.76B
$952K ﹤0.01%
12,931
+6,597
NICE icon
1436
Nice
NICE
$7.91B
$949K ﹤0.01%
8,399
-6,685
VTRS icon
1437
Viatris
VTRS
$16.7B
$946K ﹤0.01%
75,977
-4,700
PRKS icon
1438
United Parks & Resorts
PRKS
$1.92B
$946K ﹤0.01%
26,057
-748
DOX icon
1439
Amdocs
DOX
$7.37B
$946K ﹤0.01%
11,748
-3,106
WTM icon
1440
White Mountains Insurance
WTM
$5.43B
$946K ﹤0.01%
455
+63
FA icon
1441
First Advantage
FA
$2.12B
$944K ﹤0.01%
64,956
+17,551
FYBR
1442
DELISTED
Frontier Communications
FYBR
$941K ﹤0.01%
24,707
+263
CG icon
1443
Carlyle Group
CG
$18.5B
$940K ﹤0.01%
15,896
-1,991
MD icon
1444
Pediatrix Medical
MD
$1.6B
$937K ﹤0.01%
43,822
-9,116
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.87B
$937K ﹤0.01%
11,143
-366
ZWS icon
1446
Zurn Elkay Water Solutions
ZWS
$8.08B
$936K ﹤0.01%
20,143
+788
MGM icon
1447
MGM Resorts International
MGM
$9.5B
$936K ﹤0.01%
25,658
-350
INVH icon
1448
Invitation Homes
INVH
$16.1B
$935K ﹤0.01%
33,512
-7,242
SON icon
1449
Sonoco
SON
$5.3B
$934K ﹤0.01%
21,400
-888
PNW icon
1450
Pinnacle West Capital
PNW
$12.2B
$932K ﹤0.01%
10,503
+223
56 57
58
59 60