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
RPG icon
1851
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$386K ﹤0.01%
8,280
LB
1852
LandBridge Co
LB
$1.87B
$386K ﹤0.01%
7,885
-33
BCO icon
1853
Brink's
BCO
$4.71B
$386K ﹤0.01%
3,305
+14
FMX icon
1854
Fomento Económico Mexicano
FMX
$40.7B
$386K ﹤0.01%
3,817
+122
SPIB icon
1855
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$385K ﹤0.01%
11,377
+609
NTNX icon
1856
Nutanix
NTNX
$10.6B
$384K ﹤0.01%
7,437
-1,305
VPL icon
1857
Vanguard FTSE Pacific ETF
VPL
$8.23B
$384K ﹤0.01%
4,250
+250
URA icon
1858
Global X Uranium ETF
URA
$7.67B
$383K ﹤0.01%
8,960
+90
DFEM icon
1859
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$383K ﹤0.01%
11,568
+25
ARHS icon
1860
Arhaus
ARHS
$1.11B
$381K ﹤0.01%
33,983
-61
JPST icon
1861
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$379K ﹤0.01%
7,490
-1,182
PPA icon
1862
Invesco Aerospace & Defense ETF
PPA
$8.38B
$376K ﹤0.01%
2,403
-95
NRGV icon
1863
Energy Vault
NRGV
$623M
$376K ﹤0.01%
81,600
+54,668
SXI icon
1864
Standex International
SXI
$3.37B
$374K ﹤0.01%
1,720
-21
LLYVA icon
1865
Liberty Live Group Series A
LLYVA
$8.66B
$373K ﹤0.01%
4,580
-388
CC icon
1866
Chemours
CC
$3.48B
$373K ﹤0.01%
31,626
-3,965
ATOM icon
1867
Atomera
ATOM
$207M
$371K ﹤0.01%
+167,905
GRFS icon
1868
Grifois
GRFS
$5.96B
$369K ﹤0.01%
39,499
-23,848
ICHR icon
1869
Ichor Holdings
ICHR
$2.28B
$369K ﹤0.01%
20,006
+4,431
SPHQ icon
1870
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$368K ﹤0.01%
4,898
WIX icon
1871
WIX.com
WIX
$3.98B
$366K ﹤0.01%
3,527
+746
SCHL icon
1872
Scholastic
SCHL
$847M
$366K ﹤0.01%
12,362
-1,435
PFGC icon
1873
Performance Food Group
PFGC
$14.7B
$366K ﹤0.01%
4,072
-2,018
SFLO icon
1874
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$530M
$364K ﹤0.01%
12,342
+32
NBXG
1875
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$364K ﹤0.01%
25,174
-1,141
73 74
75
76 77