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
PBF icon
1501
PBF Energy
PBF
$5.34B
$848K ﹤0.01%
31,264
-683
STM icon
1502
STMicroelectronics
STM
$29.6B
$847K ﹤0.01%
32,671
+645
PB icon
1503
Prosperity Bancshares
PB
$6.78B
$847K ﹤0.01%
12,238
-3,906
M icon
1504
Macy's
M
$5.1B
$845K ﹤0.01%
38,214
-3,351
WYNN icon
1505
Wynn Resorts
WYNN
$11B
$842K ﹤0.01%
6,998
-382
STKL
1506
SunOpta
STKL
$762M
$840K ﹤0.01%
221,178
-54,539
DVA icon
1507
DaVita
DVA
$10B
$839K ﹤0.01%
7,382
-212
MGRC icon
1508
McGrath RentCorp
MGRC
$2.7B
$838K ﹤0.01%
7,983
-926
G icon
1509
Genpact
G
$7.1B
$837K ﹤0.01%
17,893
+1,528
VNT icon
1510
Vontier
VNT
$5.6B
$837K ﹤0.01%
22,504
+5,563
ICLN icon
1511
iShares Global Clean Energy ETF
ICLN
$2.07B
$835K ﹤0.01%
50,801
HIW icon
1512
Highwoods Properties
HIW
$2.53B
$833K ﹤0.01%
32,254
-6,763
EQH icon
1513
Equitable Holdings
EQH
$11.3B
$829K ﹤0.01%
17,390
+1,288
BNS icon
1514
Scotiabank
BNS
$90.2B
$827K ﹤0.01%
11,218
+726
DUOL icon
1515
Duolingo
DUOL
$4.69B
$826K ﹤0.01%
4,707
-1,109
ARKK icon
1516
ARK Innovation ETF
ARKK
$6.4B
$825K ﹤0.01%
10,719
+300
ESI icon
1517
Element Solutions
ESI
$8.06B
$824K ﹤0.01%
32,964
-1,539
SPYV icon
1518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$823K ﹤0.01%
14,480
BKSY icon
1519
BlackSky Technology
BKSY
$877M
$820K ﹤0.01%
43,750
-60
CASH icon
1520
Pathward Financial
CASH
$1.98B
$818K ﹤0.01%
11,518
-18,853
CHDN icon
1521
Churchill Downs
CHDN
$6.28B
$814K ﹤0.01%
7,154
-4,098
RUSHA icon
1522
Rush Enterprises Class A
RUSHA
$5.29B
$813K ﹤0.01%
15,081
+3,278
LNTH icon
1523
Lantheus
LNTH
$5.06B
$812K ﹤0.01%
12,207
-3,816
PD icon
1524
PagerDuty
PD
$712M
$809K ﹤0.01%
61,685
+3,910
CUBI icon
1525
Customers Bancorp
CUBI
$2.34B
$809K ﹤0.01%
11,058
+581
59 60
61
62 63