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
ELF icon
1626
e.l.f. Beauty
ELF
$4.79B
$654K ﹤0.01%
8,607
+1,655
DAVE icon
1627
Dave Inc
DAVE
$3B
$654K ﹤0.01%
+2,954
IUSG icon
1628
iShares Core S&P US Growth ETF
IUSG
$27.1B
$654K ﹤0.01%
3,893
+6
CNX icon
1629
CNX Resources
CNX
$6.04B
$652K ﹤0.01%
17,733
+155
SHAK icon
1630
Shake Shack
SHAK
$4.02B
$652K ﹤0.01%
8,033
-2,935
QSR icon
1631
Restaurant Brands International
QSR
$24.6B
$652K ﹤0.01%
9,549
+138
CCC
1632
CCC Intelligent Solutions
CCC
$3.64B
$650K ﹤0.01%
81,812
-57,322
ARRY icon
1633
Array Technologies
ARRY
$1.1B
$650K ﹤0.01%
70,542
-877
UTF icon
1634
Cohen & Steers Infrastructure Fund
UTF
$2.62B
$650K ﹤0.01%
26,944
+862
QCLN icon
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
$646K ﹤0.01%
14,498
-446
LXP icon
1636
LXP Industrial Trust
LXP
$2.86B
$642K ﹤0.01%
12,944
-9,963
BOH icon
1637
Bank of Hawaii
BOH
$3.05B
$641K ﹤0.01%
9,382
-352
CE icon
1638
Celanese
CE
$5.86B
$641K ﹤0.01%
15,168
-2,335
RBRK icon
1639
Rubrik
RBRK
$11.4B
$640K ﹤0.01%
8,368
-1,697
FRSH icon
1640
Freshworks
FRSH
$2.44B
$639K ﹤0.01%
52,193
-12,138
NUKZ icon
1641
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$639K ﹤0.01%
10,067
+1,009
CAE icon
1642
CAE Inc
CAE
$9.91B
$636K ﹤0.01%
20,919
-1,690
JHX icon
1643
James Hardie Industries
JHX
$13.1B
$636K ﹤0.01%
30,650
+666
VFC icon
1644
VF Corp
VFC
$7.24B
$635K ﹤0.01%
35,116
+5,644
FT
1645
Franklin Universal Trust
FT
$208M
$633K ﹤0.01%
79,153
+15,898
NMIH icon
1646
NMI Holdings
NMIH
$2.96B
$633K ﹤0.01%
15,513
-2,820
PATH icon
1647
UiPath
PATH
$6.21B
$633K ﹤0.01%
38,597
-8,382
ALV icon
1648
Autoliv
ALV
$8.32B
$632K ﹤0.01%
5,322
-107
PICK icon
1649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$631K ﹤0.01%
12,295
ROCK icon
1650
Gibraltar Industries
ROCK
$1.25B
$628K ﹤0.01%
12,712
+7,187
64 65
66
67 68