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
MZTI
1476
The Marzetti Company
MZTI
$4.52B
$887K ﹤0.01%
5,393
-865
BXSL icon
1477
Blackstone Secured Lending
BXSL
$5.55B
$885K ﹤0.01%
33,616
+12,287
EXK
1478
Endeavour Silver
EXK
$3.39B
$885K ﹤0.01%
94,100
+8,113
ARE icon
1479
Alexandria Real Estate Equities
ARE
$8.98B
$880K ﹤0.01%
17,844
+434
MHO icon
1480
M/I Homes
MHO
$3.57B
$880K ﹤0.01%
6,875
-495
VHT icon
1481
Vanguard Health Care ETF
VHT
$17.1B
$876K ﹤0.01%
3,045
+268
NCLH icon
1482
Norwegian Cruise Line
NCLH
$9.52B
$875K ﹤0.01%
39,222
+522
BUFM
1483
AB Moderate Buffer ETF
BUFM
$346M
$873K ﹤0.01%
22,353
-24
MTG icon
1484
MGIC Investment
MTG
$5.8B
$871K ﹤0.01%
29,822
+411
BIDU icon
1485
Baidu
BIDU
$40.5B
$870K ﹤0.01%
6,660
+160
NOG icon
1486
Northern Oil and Gas
NOG
$2.77B
$866K ﹤0.01%
40,302
-29,841
CGGR icon
1487
Capital Group Growth ETF
CGGR
$20.3B
$865K ﹤0.01%
19,443
+13
CIB icon
1488
Grupo Cibest SA
CIB
$15.5B
$864K ﹤0.01%
13,590
-15,526
XBI icon
1489
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$863K ﹤0.01%
7,074
+2,239
TPG icon
1490
TPG
TPG
$7.21B
$862K ﹤0.01%
13,510
-2,069
SLM icon
1491
SLM Corp
SLM
$3.94B
$862K ﹤0.01%
31,841
+4,515
CPB icon
1492
Campbell Soup
CPB
$7.47B
$861K ﹤0.01%
30,906
-47,919
RVTY icon
1493
Revvity
RVTY
$10.8B
$860K ﹤0.01%
8,892
-92
ETSY icon
1494
Etsy
ETSY
$5.59B
$860K ﹤0.01%
15,507
-91
GRAL
1495
GRAIL Inc
GRAL
$2.09B
$858K ﹤0.01%
10,025
+3,391
GFI icon
1496
Gold Fields
GFI
$44.8B
$858K ﹤0.01%
19,649
+17
KNF icon
1497
Knife River
KNF
$4.76B
$856K ﹤0.01%
12,171
+995
VOYA icon
1498
Voya Financial
VOYA
$6.47B
$851K ﹤0.01%
11,429
+7
NGVC icon
1499
Vitamin Cottage Natural Grocers
NGVC
$607M
$850K ﹤0.01%
33,924
-1,434
DNLI icon
1500
Denali Therapeutics
DNLI
$3.08B
$849K ﹤0.01%
51,424
+5,594
58 59
60
61 62