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
SEE icon
1576
Sealed Air
SEE
$6.18B
$724K ﹤0.01%
17,486
+1,610
SYBT icon
1577
Stock Yards Bancorp
SYBT
$1.9B
$724K ﹤0.01%
11,142
-9,326
MTCH icon
1578
Match Group
MTCH
$7.43B
$723K ﹤0.01%
22,380
-1,167
CUZ icon
1579
Cousins Properties
CUZ
$4.02B
$722K ﹤0.01%
28,018
-6,046
BTSG icon
1580
BrightSpring Health Services
BTSG
$7.44B
$722K ﹤0.01%
+19,272
CIVI
1581
DELISTED
Civitas Resources
CIVI
$721K ﹤0.01%
26,599
-12,295
TNL icon
1582
Travel + Leisure Co
TNL
$4.61B
$721K ﹤0.01%
10,216
-1,468
IEF icon
1583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$719K ﹤0.01%
7,478
+193
QS icon
1584
QuantumScape Corp
QS
$4.12B
$718K ﹤0.01%
68,946
-6,825
SLF icon
1585
Sun Life Financial
SLF
$36.1B
$715K ﹤0.01%
11,454
+463
KRG icon
1586
Kite Realty
KRG
$5.33B
$711K ﹤0.01%
29,645
-136
CVSA
1587
Covista Inc.
CVSA
$3.46B
$710K ﹤0.01%
6,861
+345
REXR icon
1588
Rexford Industrial Realty
REXR
$8.49B
$709K ﹤0.01%
18,292
+3,660
LMND icon
1589
Lemonade
LMND
$4.17B
$708K ﹤0.01%
9,950
-196
IXP icon
1590
iShares Global Comm Services ETF
IXP
$641M
$706K ﹤0.01%
5,821
-311
LSTR icon
1591
Landstar System
LSTR
$5.44B
$705K ﹤0.01%
4,904
-1,465
IYZ icon
1592
iShares US Telecommunications ETF
IYZ
$901M
$704K ﹤0.01%
20,764
IMO icon
1593
Imperial Oil
IMO
$57.2B
$704K ﹤0.01%
8,152
+534
ROKU icon
1594
Roku
ROKU
$14.5B
$702K ﹤0.01%
6,470
+31
KT icon
1595
KT
KT
$10.8B
$700K ﹤0.01%
36,917
+3,279
PIPR icon
1596
Piper Sandler
PIPR
$5B
$699K ﹤0.01%
2,058
+38
APLE icon
1597
Apple Hospitality REIT
APLE
$2.92B
$696K ﹤0.01%
58,756
+4,012
PDT
1598
John Hancock Premium Dividend Fund
PDT
$658M
$696K ﹤0.01%
+54,791
BOE icon
1599
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$695K ﹤0.01%
59,331
-343,569
FAF icon
1600
First American
FAF
$7.02B
$694K ﹤0.01%
11,303
+914
62 63
64
65 66