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
VALE icon
1801
Vale
VALE
$68.6B
$429K ﹤0.01%
32,917
+7,650
GOVT icon
1802
iShares US Treasury Bond ETF
GOVT
$35.8B
$429K ﹤0.01%
18,635
-15
AZTA icon
1803
Azenta
AZTA
$1.13B
$428K ﹤0.01%
12,864
+33
GBCI icon
1804
Glacier Bancorp
GBCI
$5.87B
$424K ﹤0.01%
9,633
-13,187
POR icon
1805
Portland General Electric
POR
$6.22B
$419K ﹤0.01%
8,739
+159
EPRT icon
1806
Essential Properties Realty Trust
EPRT
$7.26B
$418K ﹤0.01%
14,070
+755
VSH icon
1807
Vishay Intertechnology
VSH
$2.44B
$418K ﹤0.01%
28,873
+1,333
ABG icon
1808
Asbury Automotive
ABG
$4.07B
$418K ﹤0.01%
1,798
+183
SG icon
1809
Sweetgreen
SG
$631M
$418K ﹤0.01%
61,796
-226,403
SMMU icon
1810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$418K ﹤0.01%
8,281
TY icon
1811
TRI-Continental Corp
TY
$1.73B
$417K ﹤0.01%
12,779
+88
FELG icon
1812
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$417K ﹤0.01%
10,002
-351
HOPE icon
1813
Hope Bancorp
HOPE
$1.46B
$417K ﹤0.01%
38,038
+401
BYRN icon
1814
Byrna Technologies
BYRN
$292M
$416K ﹤0.01%
+24,797
TXG icon
1815
10x Genomics
TXG
$2.89B
$415K ﹤0.01%
25,436
-15,221
AEO icon
1816
American Eagle Outfitters
AEO
$3.77B
$415K ﹤0.01%
15,719
+1,662
PLOW icon
1817
Douglas Dynamics
PLOW
$1.04B
$414K ﹤0.01%
12,693
-8,749
EXTR icon
1818
Extreme Networks
EXTR
$1.91B
$414K ﹤0.01%
24,884
-2,572
BHRB icon
1819
Burke & Herbert Financial Services Corp
BHRB
$989M
$413K ﹤0.01%
6,626
-47
LEMB icon
1820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
$413K ﹤0.01%
9,927
-210
CWT icon
1821
California Water Service
CWT
$2.8B
$412K ﹤0.01%
9,503
-1,279
EMO
1822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$412K ﹤0.01%
9,222
EMXF icon
1823
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$411K ﹤0.01%
8,842
-2,980
AAL icon
1824
American Airlines Group
AAL
$8.23B
$411K ﹤0.01%
26,802
-9,014
INN
1825
Summit Hotel Properties
INN
$504M
$410K ﹤0.01%
84,270
-3,170
71 72
73
74 75