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
LKQ icon
1551
LKQ Corp
LKQ
$8.15B
$774K ﹤0.01%
25,637
+4,772
VCR icon
1552
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$773K ﹤0.01%
1,963
-338
AXS icon
1553
AXIS Capital
AXS
$7.96B
$772K ﹤0.01%
7,201
-25,645
TMDX icon
1554
Transmedics
TMDX
$4.76B
$770K ﹤0.01%
6,330
-2,340
SPLV icon
1555
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$766K ﹤0.01%
10,729
+2,722
H icon
1556
Hyatt Hotels
H
$14.9B
$764K ﹤0.01%
4,766
+518
SLG icon
1557
SL Green Realty
SLG
$2.81B
$762K ﹤0.01%
16,620
-4,157
QVAL icon
1558
Alpha Architect US Quantitative Value ETF
QVAL
$621M
$759K ﹤0.01%
15,545
+76
CHGX icon
1559
AXS Change Finance ESG ETF
CHGX
$143M
$756K ﹤0.01%
27,792
LW icon
1560
Lamb Weston
LW
$6.39B
$754K ﹤0.01%
17,989
-2,272
TEF
1561
DELISTED
Telefonica
TEF
$752K ﹤0.01%
184,082
-821
PBH icon
1562
Prestige Consumer Healthcare
PBH
$3.21B
$751K ﹤0.01%
12,178
-7,583
CDRE icon
1563
Cadre Holdings
CDRE
$1.85B
$751K ﹤0.01%
18,390
-27
ESTA icon
1564
Establishment Labs
ESTA
$2.05B
$739K ﹤0.01%
10,146
HR icon
1565
Healthcare Realty
HR
$6.39B
$739K ﹤0.01%
43,614
-1,189
FNDF icon
1566
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$738K ﹤0.01%
16,316
CHH icon
1567
Choice Hotels
CHH
$4.87B
$736K ﹤0.01%
7,728
-414
ALGN icon
1568
Align Technology
ALGN
$12.5B
$735K ﹤0.01%
4,705
+877
EPC icon
1569
Edgewell Personal Care
EPC
$979M
$734K ﹤0.01%
43,032
+2,034
QCRH icon
1570
QCR Holdings
QCRH
$1.43B
$733K ﹤0.01%
8,797
-9,727
IONQ icon
1571
IonQ
IONQ
$12.6B
$732K ﹤0.01%
16,307
+593
CFA icon
1572
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$731K ﹤0.01%
8,028
+34
JSTC icon
1573
Adasina Social Justice All Cap Global ETF
JSTC
$263M
$730K ﹤0.01%
35,990
DXCM icon
1574
DexCom
DXCM
$27.4B
$729K ﹤0.01%
10,983
-36,768
TLT icon
1575
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$727K ﹤0.01%
8,345
-12,539
61 62
63
64 65