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
SKT icon
1451
Tanger
SKT
$4.21B
$929K ﹤0.01%
27,825
+282
AMTM
1452
Amentum Holdings
AMTM
$7.46B
$926K ﹤0.01%
31,926
+17,501
UHS icon
1453
Universal Health Services
UHS
$12B
$926K ﹤0.01%
4,245
-94
MASI icon
1454
Masimo
MASI
$9.16B
$924K ﹤0.01%
7,107
+147
KFY icon
1455
Korn Ferry
KFY
$3.4B
$923K ﹤0.01%
13,966
-3,797
IRDM icon
1456
Iridium Communications
IRDM
$2.51B
$923K ﹤0.01%
53,091
+3,530
TLS icon
1457
Telos
TLS
$322M
$919K ﹤0.01%
180,245
-6,302
AOS icon
1458
A.O. Smith
AOS
$9.96B
$918K ﹤0.01%
13,732
-2,400
TILE icon
1459
Interface
TILE
$1.64B
$917K ﹤0.01%
32,845
-1,072
GBX icon
1460
The Greenbrier Companies
GBX
$1.72B
$915K ﹤0.01%
19,582
-8,195
POWL icon
1461
Powell Industries
POWL
$6.11B
$915K ﹤0.01%
2,869
-15
INGR icon
1462
Ingredion
INGR
$7.1B
$912K ﹤0.01%
8,271
-710
CRBG icon
1463
Corebridge Financial
CRBG
$12.6B
$912K ﹤0.01%
30,218
-427
EXP icon
1464
Eagle Materials
EXP
$6.46B
$908K ﹤0.01%
4,394
+499
TW icon
1465
Tradeweb Markets
TW
$26.5B
$908K ﹤0.01%
8,446
-4,863
ESGD icon
1466
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$906K ﹤0.01%
9,532
PSN icon
1467
Parsons
PSN
$6.93B
$906K ﹤0.01%
14,665
-5,226
PEN icon
1468
Penumbra
PEN
$13.4B
$906K ﹤0.01%
2,914
-61
AMH icon
1469
American Homes 4 Rent
AMH
$10.9B
$906K ﹤0.01%
28,217
-1,200
GIII icon
1470
G-III Apparel Group
GIII
$1.27B
$904K ﹤0.01%
31,228
-2,909
MRP
1471
Millrose Properties Inc
MRP
$5.09B
$904K ﹤0.01%
30,265
+4,721
EQNR icon
1472
Equinor
EQNR
$79.2B
$900K ﹤0.01%
38,069
-2,333
MBWM icon
1473
Mercantile Bank Corp
MBWM
$892M
$899K ﹤0.01%
18,689
-13,951
ERIC icon
1474
Ericsson
ERIC
$37.5B
$891K ﹤0.01%
92,340
+14,481
CLS icon
1475
Celestica
CLS
$30.5B
$887K ﹤0.01%
3,001
-3,231
57 58
59
60 61