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
ISRA icon
1901
VanEck Israel ETF
ISRA
$147M
$347K ﹤0.01%
5,893
ERIE icon
1902
Erie Indemnity
ERIE
$14.2B
$345K ﹤0.01%
1,204
-149
CGMM
1903
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$344K ﹤0.01%
+11,929
WLK icon
1904
Westlake Corp
WLK
$13.2B
$344K ﹤0.01%
4,649
-4,355
TME icon
1905
Tencent Music
TME
$21.8B
$342K ﹤0.01%
19,503
+515
MCRI icon
1906
Monarch Casino & Resort
MCRI
$1.73B
$340K ﹤0.01%
3,551
-258
ONC
1907
BeOne Medicines Ltd
ONC
$32.9B
$340K ﹤0.01%
1,118
+145
KWEB icon
1908
KraneShares CSI China Internet ETF
KWEB
$6.64B
$339K ﹤0.01%
9,956
-1,037
PBA icon
1909
Pembina Pipeline
PBA
$25.8B
$338K ﹤0.01%
8,885
-5
PHIN icon
1910
Phinia Inc
PHIN
$2.72B
$337K ﹤0.01%
5,379
-140
UFPT icon
1911
UFP Technologies
UFPT
$1.56B
$336K ﹤0.01%
1,515
-3,412
TLK icon
1912
Telkom Indonesia
TLK
$20B
$336K ﹤0.01%
15,958
+1,498
NCV
1913
Virtus Convertible & Income Fund
NCV
$368M
$336K ﹤0.01%
+22,170
FHI icon
1914
Federated Hermes
FHI
$4.44B
$335K ﹤0.01%
6,434
-2,264
APG icon
1915
APi Group
APG
$18.7B
$335K ﹤0.01%
8,743
+2,545
ITEQ icon
1916
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$334K ﹤0.01%
5,761
DFCA icon
1917
Dimensional California Municipal Bond ETF
DFCA
$662M
$330K ﹤0.01%
6,589
CORZ icon
1918
Core Scientific
CORZ
$4.91B
$329K ﹤0.01%
22,614
-53,480
ANDE icon
1919
Andersons Inc
ANDE
$2.22B
$329K ﹤0.01%
+6,191
PBR icon
1920
Petrobras
PBR
$108B
$328K ﹤0.01%
27,694
-2,512
SHLD icon
1921
Global X Defense Tech ETF
SHLD
$7.77B
$327K ﹤0.01%
5,047
-225
WERN icon
1922
Werner Enterprises
WERN
$2.07B
$326K ﹤0.01%
10,872
-2,098
UE icon
1923
Urban Edge Properties
UE
$2.64B
$326K ﹤0.01%
16,980
-3,206
FCOM icon
1924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$325K ﹤0.01%
4,436
-27
CCS icon
1925
Century Communities
CCS
$1.9B
$324K ﹤0.01%
5,454
+528
75 76
77
78 79