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
UCB
1751
United Community Banks
UCB
$3.83B
$492K ﹤0.01%
15,747
-604
KD icon
1752
Kyndryl
KD
$3.01B
$491K ﹤0.01%
18,468
-1,342
PRVA icon
1753
Privia Health
PRVA
$2.91B
$489K ﹤0.01%
+20,635
PENG
1754
Penguin Solutions Inc
PENG
$1.01B
$489K ﹤0.01%
24,979
-1,670
AUB icon
1755
Atlantic Union Bankshares
AUB
$5.18B
$488K ﹤0.01%
13,817
-2,123
VECO icon
1756
Veeco
VECO
$1.89B
$485K ﹤0.01%
16,987
-17,238
PKX icon
1757
POSCO
PKX
$17.8B
$485K ﹤0.01%
9,112
+724
GAP
1758
The Gap Inc
GAP
$9.96B
$484K ﹤0.01%
18,898
+138
RWT
1759
Redwood Trust
RWT
$759M
$482K ﹤0.01%
87,179
-388
BETA
1760
Beta Technologies Inc
BETA
$4.5B
$480K ﹤0.01%
+17,023
LIND icon
1761
Lindblad Expeditions
LIND
$1.02B
$478K ﹤0.01%
33,139
-200
RAMP icon
1762
LiveRamp
RAMP
$1.85B
$477K ﹤0.01%
16,248
-24,574
ATMU icon
1763
Atmus Filtration Technologies
ATMU
$5.07B
$477K ﹤0.01%
+9,184
HOMB icon
1764
Home BancShares
HOMB
$5.43B
$476K ﹤0.01%
17,125
-2,099
AWI icon
1765
Armstrong World Industries
AWI
$7.38B
$475K ﹤0.01%
2,483
-38
PEGA icon
1766
Pegasystems
PEGA
$7.93B
$474K ﹤0.01%
7,941
+25
EMLP icon
1767
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$473K ﹤0.01%
12,500
STRA icon
1768
Strategic Education
STRA
$1.96B
$473K ﹤0.01%
5,898
-1,758
JD icon
1769
JD.com
JD
$35.2B
$470K ﹤0.01%
16,391
-3,078
IESC icon
1770
IES Holdings
IESC
$8.68B
$467K ﹤0.01%
+1,202
OWL icon
1771
Blue Owl Capital
OWL
$6.96B
$467K ﹤0.01%
31,270
-2,357
LAZ icon
1772
Lazard
LAZ
$4.49B
$467K ﹤0.01%
9,620
+3
RITM icon
1773
Rithm Capital
RITM
$5.46B
$466K ﹤0.01%
42,440
+3,542
DQ
1774
Daqo New Energy
DQ
$1.53B
$464K ﹤0.01%
15,743
-208
IYM icon
1775
iShares US Basic Materials ETF
IYM
$1.41B
$464K ﹤0.01%
3,015
-270