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
HRZN icon
1926
Horizon Technology Finance
HRZN
$217M
$323K ﹤0.01%
49,637
+26,532
QXO
1927
QXO Inc
QXO
$16.5B
$323K ﹤0.01%
16,729
-29,326
PLNT icon
1928
Planet Fitness
PLNT
$6.49B
$322K ﹤0.01%
2,965
-1,076
NWE icon
1929
NorthWestern Energy
NWE
$4.4B
$321K ﹤0.01%
4,979
+241
CTSO icon
1930
Cytosorbents Corp
CTSO
$49.6M
$320K ﹤0.01%
+499,955
SRCE icon
1931
1st Source
SRCE
$1.67B
$319K ﹤0.01%
5,100
-1,374
RSPT icon
1932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$319K ﹤0.01%
7,000
MKTX icon
1933
MarketAxess Holdings
MKTX
$6.73B
$318K ﹤0.01%
1,757
-339
SXT icon
1934
Sensient Technologies
SXT
$4.08B
$318K ﹤0.01%
3,388
-952
LMAT icon
1935
LeMaitre Vascular
LMAT
$2.41B
$318K ﹤0.01%
3,917
-8
SM icon
1936
SM Energy
SM
$5.85B
$317K ﹤0.01%
16,949
-54,650
GTLB icon
1937
GitLab
GTLB
$4.22B
$317K ﹤0.01%
8,445
-11,160
CNS icon
1938
Cohen & Steers
CNS
$3.41B
$317K ﹤0.01%
5,042
-2,282
EGBN icon
1939
Eagle Bancorp
EGBN
$784M
$316K ﹤0.01%
+14,740
CBU icon
1940
Community Bank
CBU
$3.22B
$315K ﹤0.01%
5,484
-66
CGXU icon
1941
Capital Group International Focus Equity ETF
CGXU
$4.99B
$315K ﹤0.01%
10,658
+441
BXMT icon
1942
Blackstone Mortgage Trust
BXMT
$3.27B
$315K ﹤0.01%
16,449
+1,232
CVBF icon
1943
CVB Financial
CVBF
$2.65B
$315K ﹤0.01%
16,893
+208
FLUT icon
1944
Flutter Entertainment
FLUT
$19.7B
$315K ﹤0.01%
1,463
-475
NIU
1945
Niu Technologies
NIU
$300M
$313K ﹤0.01%
103,147
-1,324
MRAM icon
1946
Everspin Technologies
MRAM
$247M
$312K ﹤0.01%
+33,661
TRN icon
1947
Trinity Industries
TRN
$2.73B
$312K ﹤0.01%
11,810
-2,527
ALGM icon
1948
Allegro MicroSystems
ALGM
$6.31B
$312K ﹤0.01%
11,812
-3,634
PARR icon
1949
Par Pacific Holdings
PARR
$2.5B
$311K ﹤0.01%
8,864
-648
SMG icon
1950
ScottsMiracle-Gro
SMG
$4B
$311K ﹤0.01%
5,331
-3,214
76 77
78
79 80