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
FFIN icon
1776
First Financial Bankshares
FFIN
$4.32B
$461K ﹤0.01%
15,430
-2,104
FHLC icon
1777
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$460K ﹤0.01%
6,196
-5,562
LDEM icon
1778
iShares ESG MSCI EM Leaders ETF
LDEM
$32.9M
$458K ﹤0.01%
7,881
+1,561
CBZ icon
1779
CBIZ
CBZ
$1.56B
$456K ﹤0.01%
9,042
-7,958
PONY
1780
Pony AI Inc
PONY
$5.85B
$454K ﹤0.01%
+31,338
GSLC icon
1781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$454K ﹤0.01%
3,429
CABO icon
1782
Cable One
CABO
$615M
$454K ﹤0.01%
4,022
-517
TFLO icon
1783
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$453K ﹤0.01%
8,987
-869
TAFI icon
1784
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$453K ﹤0.01%
17,977
-1,402
KLIC icon
1785
Kulicke & Soffa
KLIC
$3.47B
$451K ﹤0.01%
9,890
+253
WEX icon
1786
WEX
WEX
$5.62B
$450K ﹤0.01%
3,022
-898
NGVT icon
1787
Ingevity
NGVT
$2.54B
$450K ﹤0.01%
7,602
-428
LYFT icon
1788
Lyft
LYFT
$5.51B
$449K ﹤0.01%
23,183
+287
KRUS icon
1789
Kura Sushi USA
KRUS
$839M
$449K ﹤0.01%
8,574
-1,728
NJR icon
1790
New Jersey Resources
NJR
$5.57B
$448K ﹤0.01%
9,702
-334
MAC icon
1791
Macerich
MAC
$5.11B
$447K ﹤0.01%
24,220
+2,087
POWI icon
1792
Power Integrations
POWI
$2.66B
$443K ﹤0.01%
12,475
-4,448
TRST icon
1793
Trustco Bank Corp NY
TRST
$795M
$441K ﹤0.01%
10,671
+3,975
CENX icon
1794
Century Aluminum
CENX
$5.24B
$439K ﹤0.01%
11,198
+46
AORT icon
1795
Artivion
AORT
$1.85B
$438K ﹤0.01%
9,597
-124
WFRD icon
1796
Weatherford International
WFRD
$7.02B
$436K ﹤0.01%
5,577
-2,624
HNST icon
1797
The Honest Company
HNST
$317M
$435K ﹤0.01%
168,607
+257
USLM icon
1798
United States Lime & Minerals
USLM
$3.57B
$435K ﹤0.01%
3,632
-118
PHO icon
1799
Invesco Water Resources ETF
PHO
$2.13B
$432K ﹤0.01%
6,141
-2,500
TLN
1800
Talen Energy Corp
TLN
$15.6B
$432K ﹤0.01%
1,152
-88
70 71
72
73 74