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
BBJP icon
1526
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$808K ﹤0.01%
12,255
+3,803
WK icon
1527
Workiva
WK
$3.68B
$805K ﹤0.01%
9,329
-211
OTF
1528
Blue Owl Technology Finance Corp
OTF
$5.57B
$802K ﹤0.01%
54,816
+21,568
RLI icon
1529
RLI Corp
RLI
$5.65B
$801K ﹤0.01%
12,513
-502
PFF icon
1530
iShares Preferred and Income Securities ETF
PFF
$14.1B
$800K ﹤0.01%
25,848
-164
CLX icon
1531
Clorox
CLX
$13.9B
$800K ﹤0.01%
7,932
-2,634
TEM
1532
Tempus AI
TEM
$9.23B
$799K ﹤0.01%
13,539
-4,799
PRCT icon
1533
Procept Biorobotics
PRCT
$1.45B
$799K ﹤0.01%
25,408
+8,283
IFF icon
1534
International Flavors & Fragrances
IFF
$19.3B
$799K ﹤0.01%
11,838
-7,961
NRIM icon
1535
Northrim BanCorp
NRIM
$521M
$797K ﹤0.01%
29,952
-24,332
NLY icon
1536
Annaly Capital Management
NLY
$16.4B
$793K ﹤0.01%
35,369
+3,162
BIO icon
1537
Bio-Rad Laboratories Class A
BIO
$7.59B
$791K ﹤0.01%
2,612
-104
WSC icon
1538
WillScot Mobile Mini Holdings
WSC
$3.69B
$790K ﹤0.01%
41,968
+9,898
RARE icon
1539
Ultragenyx Pharmaceutical
RARE
$2.08B
$790K ﹤0.01%
34,339
+413
UMC icon
1540
United Microelectronic
UMC
$24.3B
$789K ﹤0.01%
100,424
+6,812
USFR icon
1541
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$787K ﹤0.01%
15,636
+2
BBCA icon
1542
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$787K ﹤0.01%
8,460
+3,167
GOOS
1543
Canada Goose Holdings
GOOS
$1.11B
$784K ﹤0.01%
60,533
+48,499
ENPH icon
1544
Enphase Energy
ENPH
$5.36B
$782K ﹤0.01%
24,395
+7,275
BBWI icon
1545
Bath & Body Works
BBWI
$4.51B
$780K ﹤0.01%
38,859
+1,773
TTD icon
1546
Trade Desk
TTD
$14.3B
$780K ﹤0.01%
20,535
-22,196
ZM icon
1547
Zoom
ZM
$23B
$778K ﹤0.01%
9,015
+439
SMTC icon
1548
Semtech
SMTC
$7.92B
$778K ﹤0.01%
10,557
+711
OGE icon
1549
OGE Energy
OGE
$9.93B
$776K ﹤0.01%
18,165
+188
AAAA
1550
Amplius Aggressive Asset Allocation ETF
AAAA
$250M
$775K ﹤0.01%
28,361
60 61
62
63 64