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
MPT
1726
Medical Properties Trust
MPT
$3.34B
$535K ﹤0.01%
106,742
-3,356
TFX icon
1727
Teleflex
TFX
$5.4B
$535K ﹤0.01%
4,384
-1,400
PAC icon
1728
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$533K ﹤0.01%
2,023
+65
MAT icon
1729
Mattel
MAT
$4.88B
$533K ﹤0.01%
26,874
+890
GIB icon
1730
CGI
GIB
$15.7B
$528K ﹤0.01%
5,721
+213
MATX icon
1731
Matsons
MATX
$5.25B
$527K ﹤0.01%
4,267
+137
QQEW icon
1732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$526K ﹤0.01%
3,700
SR icon
1733
Spire
SR
$5.42B
$523K ﹤0.01%
6,320
-504
SFBS icon
1734
ServisFirst Bancshares
SFBS
$4.4B
$523K ﹤0.01%
7,291
-2,235
SHEN icon
1735
Shenandoah Telecom
SHEN
$791M
$520K ﹤0.01%
44,986
+87
SKYW icon
1736
Skywest
SKYW
$4.07B
$520K ﹤0.01%
5,178
+62
PVH icon
1737
PVH
PVH
$3.05B
$514K ﹤0.01%
7,669
-1,222
PTCT icon
1738
PTC Therapeutics
PTCT
$5.32B
$513K ﹤0.01%
6,757
+872
BRKR icon
1739
Bruker
BRKR
$5.97B
$512K ﹤0.01%
+10,862
IREN icon
1740
Iris Energy
IREN
$14.5B
$511K ﹤0.01%
13,528
+4,528
SPSC icon
1741
SPS Commerce
SPSC
$2.24B
$510K ﹤0.01%
5,722
-3,806
ASH icon
1742
Ashland
ASH
$2.75B
$509K ﹤0.01%
8,670
+792
GIL icon
1743
Gildan
GIL
$12.4B
$505K ﹤0.01%
8,093
+1,479
BHF icon
1744
Brighthouse Financial
BHF
$3.42B
$501K ﹤0.01%
7,733
-452
TKC icon
1745
Turkcell
TKC
$5.73B
$501K ﹤0.01%
91,417
+5,494
SPHD icon
1746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$501K ﹤0.01%
10,431
TE
1747
T1 Energy Inc
TE
$1.51B
$499K ﹤0.01%
74,721
-5,144
VSAT icon
1748
Viasat
VSAT
$6.5B
$496K ﹤0.01%
14,397
+4,163
TREX icon
1749
Trex
TREX
$4.25B
$496K ﹤0.01%
14,137
-27,276
AIQ icon
1750
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$496K ﹤0.01%
+9,749