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
KRYS icon
1701
Krystal Biotech
KRYS
$7.71B
$562K ﹤0.01%
2,281
-2,066
ARMK icon
1702
Aramark
ARMK
$10.7B
$561K ﹤0.01%
15,223
+1,087
FRME icon
1703
First Merchants
FRME
$2.47B
$561K ﹤0.01%
14,966
-2,371
HGV icon
1704
Hilton Grand Vacations
HGV
$3.79B
$559K ﹤0.01%
12,487
-1,205
NSSC icon
1705
Napco Security Technologies
NSSC
$1.54B
$558K ﹤0.01%
13,373
-14,697
BKD icon
1706
Brookdale Senior Living
BKD
$3.58B
$557K ﹤0.01%
51,622
-1,752
ERII icon
1707
Energy Recovery
ERII
$568M
$556K ﹤0.01%
41,191
+30,338
HURN icon
1708
Huron Consulting
HURN
$2.51B
$555K ﹤0.01%
3,207
+1,661
BFLY icon
1709
Butterfly Network
BFLY
$1.02B
$552K ﹤0.01%
145,240
+1,134
AZZ icon
1710
AZZ Inc
AZZ
$3.92B
$551K ﹤0.01%
5,139
+34
DDS icon
1711
Dillards
DDS
$9.54B
$550K ﹤0.01%
905
+11
LEA icon
1712
Lear
LEA
$6.23B
$550K ﹤0.01%
4,801
-163
ARKW icon
1713
ARK Web x.0 ETF
ARKW
$1.68B
$549K ﹤0.01%
3,717
DFIN icon
1714
Donnelley Financial Solutions
DFIN
$1.33B
$548K ﹤0.01%
11,737
-7,458
KEP icon
1715
Korea Electric Power
KEP
$22.1B
$546K ﹤0.01%
33,081
+715
NSA icon
1716
National Storage Affiliates Trust
NSA
$2.66B
$544K ﹤0.01%
19,280
-2,482
CRWV
1717
CoreWeave Inc
CRWV
$41.4B
$543K ﹤0.01%
7,580
-1,444
IUSV icon
1718
iShares Core S&P US Value ETF
IUSV
$24.8B
$542K ﹤0.01%
5,282
+22
PAYC icon
1719
Paycom
PAYC
$7.01B
$542K ﹤0.01%
3,398
+962
W icon
1720
Wayfair
W
$10.3B
$541K ﹤0.01%
5,386
+880
HI
1721
DELISTED
Hillenbrand
HI
$539K ﹤0.01%
16,994
+5,985
CRVL icon
1722
CorVel
CRVL
$2.67B
$539K ﹤0.01%
7,965
-1,969
KAI icon
1723
Kadant
KAI
$4.06B
$537K ﹤0.01%
1,883
-423
XVV icon
1724
iShares ESG Screened S&P 500 ETF
XVV
$679M
$536K ﹤0.01%
10,173
PAG icon
1725
Penske Automotive Group
PAG
$10.3B
$536K ﹤0.01%
3,384
+158