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
ASR icon
1876
Grupo Aeroportuario del Sureste
ASR
$10.3B
$362K ﹤0.01%
1,119
+21
ESGE icon
1877
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$361K ﹤0.01%
8,183
-1,643
RVMD icon
1878
Revolution Medicines
RVMD
$19.6B
$361K ﹤0.01%
4,529
+205
EXG icon
1879
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$360K ﹤0.01%
37,825
+325
QGEN icon
1880
Qiagen
QGEN
$9.66B
$359K ﹤0.01%
7,977
-3,442
PBI icon
1881
Pitney Bowes
PBI
$1.62B
$358K ﹤0.01%
33,904
-1,067
ATAT icon
1882
Atour Lifestyle Holdings
ATAT
$5.04B
$358K ﹤0.01%
9,081
-1,401
HTGC icon
1883
Hercules Capital
HTGC
$2.75B
$357K ﹤0.01%
18,980
+36
CPRI icon
1884
Capri Holdings
CPRI
$2.26B
$357K ﹤0.01%
14,622
-940
EWU icon
1885
iShares MSCI United Kingdom ETF
EWU
$3.15B
$357K ﹤0.01%
8,109
-1,838
BILL icon
1886
BILL Holdings
BILL
$4.32B
$356K ﹤0.01%
6,533
-97
IQLT icon
1887
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$355K ﹤0.01%
7,816
BLLN
1888
BillionToOne Inc
BLLN
$3.7B
$354K ﹤0.01%
+4,329
XAR icon
1889
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$354K ﹤0.01%
1,468
BBAX icon
1890
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$354K ﹤0.01%
+6,284
IBND icon
1891
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$354K ﹤0.01%
11,010
VERX icon
1892
Vertex
VERX
$2.42B
$353K ﹤0.01%
17,662
+784
AVSD icon
1893
Avantis Responsible International Equity ETF
AVSD
$436M
$353K ﹤0.01%
4,747
CX icon
1894
Cemex
CX
$17.3B
$352K ﹤0.01%
30,623
+2,736
PRGS icon
1895
Progress Software
PRGS
$1.63B
$350K ﹤0.01%
8,143
-8,073
CRK icon
1896
Comstock Resources
CRK
$6.21B
$349K ﹤0.01%
15,065
+76
GRAB icon
1897
Grab
GRAB
$16.8B
$349K ﹤0.01%
69,893
+6,184
IEUR icon
1898
iShares Core MSCI Europe ETF
IEUR
$7.4B
$347K ﹤0.01%
4,894
+109
BIP icon
1899
Brookfield Infrastructure Partners
BIP
$18.1B
$347K ﹤0.01%
9,996
ONEQ icon
1900
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$347K ﹤0.01%
3,797
74 75
76
77 78