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
VTIP icon
1651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$627K ﹤0.01%
12,680
+11
KBE icon
1652
State Street SPDR S&P Bank ETF
KBE
$1.39B
$626K ﹤0.01%
10,321
WHD icon
1653
Cactus
WHD
$3.46B
$623K ﹤0.01%
13,639
-21,621
BOX icon
1654
Box
BOX
$3.77B
$623K ﹤0.01%
20,824
-46,486
XPEV icon
1655
XPeng
XPEV
$15.4B
$622K ﹤0.01%
30,679
-8,088
PFBC icon
1656
Preferred Bank
PFBC
$1.09B
$621K ﹤0.01%
6,581
-6,865
UBSI icon
1657
United Bankshares
UBSI
$5.77B
$620K ﹤0.01%
16,156
-201
CSGS icon
1658
CSG Systems International
CSGS
$2.27B
$618K ﹤0.01%
8,030
-2,976
PSKY
1659
Paramount Skydance Corp
PSKY
$13.3B
$618K ﹤0.01%
45,262
-10,388
ST icon
1660
Sensata Technologies
ST
$5.14B
$617K ﹤0.01%
18,527
-4,345
GNW icon
1661
Genworth Financial
GNW
$3.35B
$614K ﹤0.01%
67,978
-15,459
GDXJ icon
1662
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$614K ﹤0.01%
5,393
+22
OSIS icon
1663
OSI Systems
OSIS
$4.73B
$613K ﹤0.01%
2,402
+881
TECK icon
1664
Teck Resources
TECK
$27.1B
$610K ﹤0.01%
12,729
+765
BAH icon
1665
Booz Allen Hamilton
BAH
$9.45B
$606K ﹤0.01%
7,179
-1,251
LPX icon
1666
Louisiana-Pacific
LPX
$5.63B
$605K ﹤0.01%
7,496
-3,789
VCSH icon
1667
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$605K ﹤0.01%
7,590
-1,108
UDR icon
1668
UDR
UDR
$12.3B
$605K ﹤0.01%
16,495
-1,107
MANU icon
1669
Manchester United
MANU
$3.04B
$600K ﹤0.01%
37,677
+974
WD icon
1670
Walker & Dunlop
WD
$1.66B
$599K ﹤0.01%
9,960
-1,275
AXSM icon
1671
Axsome Therapeutics
AXSM
$8.39B
$599K ﹤0.01%
3,277
-522
BFH icon
1672
Bread Financial
BFH
$3.14B
$598K ﹤0.01%
8,075
+1,944
ELS icon
1673
Equity Lifestyle Properties
ELS
$13.2B
$597K ﹤0.01%
9,847
-1,552
CTRE icon
1674
CareTrust REIT
CTRE
$8.77B
$597K ﹤0.01%
16,500
+1,412
HUBG icon
1675
HUB Group
HUBG
$2.63B
$596K ﹤0.01%
13,990
+5,946
65 66
67
68 69