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
CELH icon
1601
Celsius Holdings
CELH
$12B
$694K ﹤0.01%
15,179
-498
NTES icon
1602
NetEase
NTES
$73.1B
$691K ﹤0.01%
5,019
+1,318
AIR icon
1603
AAR Corp
AIR
$4.59B
$691K ﹤0.01%
8,342
+183
FBIN icon
1604
Fortune Brands Innovations
FBIN
$6.05B
$691K ﹤0.01%
13,804
+216
ICL icon
1605
ICL Group
ICL
$6.39B
$689K ﹤0.01%
120,699
-26,833
UFPI icon
1606
UFP Industries
UFPI
$5.54B
$687K ﹤0.01%
7,545
-887
CRUS icon
1607
Cirrus Logic
CRUS
$7.01B
$686K ﹤0.01%
5,789
+62
ROG icon
1608
Rogers Corp
ROG
$1.94B
$684K ﹤0.01%
7,473
+594
IBOC icon
1609
International Bancshares
IBOC
$4.19B
$681K ﹤0.01%
10,257
-2,011
CYH icon
1610
Community Health Systems
CYH
$467M
$681K ﹤0.01%
218,130
+475
ZG icon
1611
Zillow
ZG
$11.6B
$679K ﹤0.01%
9,949
-203
WMS icon
1612
Advanced Drainage Systems
WMS
$12.4B
$678K ﹤0.01%
4,682
+105
SMH icon
1613
VanEck Semiconductor ETF
SMH
$45.5B
$670K ﹤0.01%
1,861
+10
AEG icon
1614
Aegon
AEG
$10.8B
$670K ﹤0.01%
86,912
-15,240
SBI
1615
Western Asset Intermediate Muni Fund
SBI
$112M
$668K ﹤0.01%
86,973
-64,923
ACLS icon
1616
Axcelis
ACLS
$2.6B
$667K ﹤0.01%
8,308
-3,301
FVD icon
1617
First Trust Value Line Dividend Fund
FVD
$8.59B
$666K ﹤0.01%
14,448
-902
NCNO icon
1618
nCino
NCNO
$1.9B
$665K ﹤0.01%
25,938
-12,273
BFST icon
1619
Business First Bancshares
BFST
$890M
$664K ﹤0.01%
25,395
WDS icon
1620
Woodside Energy
WDS
$41.8B
$663K ﹤0.01%
42,515
+493
GMAB icon
1621
Genmab
GMAB
$17.1B
$663K ﹤0.01%
21,510
+1,803
NTR icon
1622
Nutrien
NTR
$36B
$662K ﹤0.01%
10,719
+221
VLU icon
1623
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$605M
$660K ﹤0.01%
3,133
-178
FCPT icon
1624
Four Corners Property Trust
FCPT
$2.78B
$658K ﹤0.01%
28,305
-3,769
SQM icon
1625
Sociedad Química y Minera de Chile
SQM
$20B
$656K ﹤0.01%
9,541
+124
63 64
65
66 67