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
COPX icon
1826
Global X Copper Miners ETF NEW
COPX
$7.75B
$409K ﹤0.01%
5,693
-104
MICC
1827
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$408K ﹤0.01%
+25,769
BZ icon
1828
Kanzhun
BZ
$7.38B
$407K ﹤0.01%
19,975
-6,848
PPC icon
1829
Pilgrim's Pride
PPC
$9.85B
$407K ﹤0.01%
10,437
+2,436
HYS icon
1830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$405K ﹤0.01%
4,271
+329
S icon
1831
SentinelOne
S
$4.58B
$405K ﹤0.01%
26,983
-24,119
ADX icon
1832
Adams Diversified Equity Fund
ADX
$2.84B
$404K ﹤0.01%
17,339
FIG
1833
Figma
FIG
$15.5B
$404K ﹤0.01%
+10,806
CNR
1834
Core Natural Resources Inc
CNR
$4.78B
$402K ﹤0.01%
4,543
+404
JPC icon
1835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$402K ﹤0.01%
49,570
+24,570
EPI icon
1836
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$401K ﹤0.01%
8,667
TDS icon
1837
Telephone and Data Systems
TDS
$5.21B
$400K ﹤0.01%
9,768
+2,351
LEN.B icon
1838
Lennar Class B
LEN.B
$24.8B
$399K ﹤0.01%
4,200
-79
AGYS icon
1839
Agilysys
AGYS
$2.25B
$397K ﹤0.01%
3,338
+154
CCB icon
1840
Coastal Financial
CCB
$1.16B
$397K ﹤0.01%
+3,461
DOCN icon
1841
DigitalOcean
DOCN
$4.78B
$394K ﹤0.01%
+8,190
BSVO icon
1842
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$394K ﹤0.01%
16,897
DRH icon
1843
Diamondrock Hospitality Co
DRH
$2.04B
$393K ﹤0.01%
43,832
-25,336
KOP icon
1844
Koppers
KOP
$756M
$392K ﹤0.01%
14,485
-1,735
MTUM icon
1845
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$391K ﹤0.01%
1,562
-855
HCC icon
1846
Warrior Met Coal
HCC
$4.42B
$390K ﹤0.01%
4,421
+203
SKY icon
1847
Champion Homes
SKY
$4.96B
$389K ﹤0.01%
4,602
+1,698
LUNR icon
1848
Intuitive Machines
LUNR
$2.65B
$388K ﹤0.01%
+23,910
DBRG icon
1849
DigitalBridge
DBRG
$2.82B
$388K ﹤0.01%
25,276
+11,972
DXPE icon
1850
DXP Enterprises
DXPE
$2.24B
$388K ﹤0.01%
3,532
-93
72 73
74
75 76