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
AD
1976
Array Digital Infrastructure
AD
$4.31B
$295K ﹤0.01%
5,495
-104
PDI icon
1977
PIMCO Dynamic Income Fund
PDI
$7.49B
$295K ﹤0.01%
+16,630
JQC icon
1978
Nuveen Credit Strategies Income Fund
JQC
$715M
$293K ﹤0.01%
+58,309
NBSM icon
1979
Neuberger Small-Mid Cap ETF
NBSM
$224M
$292K ﹤0.01%
+11,570
BRBR icon
1980
BellRing Brands
BRBR
$2.06B
$292K ﹤0.01%
10,909
-12,231
VRNS icon
1981
Varonis Systems
VRNS
$2.78B
$290K ﹤0.01%
8,856
-26,766
EIPI
1982
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$289K ﹤0.01%
14,524
-3,214
IIIN icon
1983
Insteel Industries
IIIN
$703M
$288K ﹤0.01%
9,102
-753
KRBN icon
1984
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$288K ﹤0.01%
8,135
IPAC icon
1985
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$288K ﹤0.01%
3,930
DEA
1986
Easterly Government Properties
DEA
$1.08B
$287K ﹤0.01%
13,560
+219
NWBI icon
1987
Northwest Bancshares
NWBI
$1.85B
$286K ﹤0.01%
23,819
+188
ARKQ icon
1988
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$285K ﹤0.01%
2,485
INDA icon
1989
iShares MSCI India ETF
INDA
$8.92B
$284K ﹤0.01%
5,248
-112
GCO icon
1990
Genesco
GCO
$284M
$283K ﹤0.01%
11,426
-6,817
WT icon
1991
WisdomTree
WT
$2.46B
$280K ﹤0.01%
22,956
-75
LONA
1992
LeonaBio Inc
LONA
$51.5M
$279K ﹤0.01%
38,606
GSBD icon
1993
Goldman Sachs BDC
GSBD
$1.07B
$278K ﹤0.01%
30,000
AIOT
1994
PowerFleet Inc
AIOT
$482M
$278K ﹤0.01%
52,229
+23,130
CLM icon
1995
Cornerstone Strategic Value Fund
CLM
$2.16B
$277K ﹤0.01%
33,089
+12,077
DNOW icon
1996
DNOW Inc
DNOW
$2.31B
$277K ﹤0.01%
20,871
+3,947
DKNG icon
1997
DraftKings
DKNG
$12.5B
$275K ﹤0.01%
7,983
-8,449
VIPS icon
1998
Vipshop
VIPS
$7.78B
$274K ﹤0.01%
15,510
+397
EOLS icon
1999
Evolus
EOLS
$368M
$273K ﹤0.01%
41,059
+13,799
THS
2000
DELISTED
Treehouse Foods
THS
$271K ﹤0.01%
11,501
-912
78 79
80
81 82