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
TPH icon
2001
Tri Pointe Homes
TPH
$3.92B
$270K ﹤0.01%
8,585
-3,524
BCE icon
2002
BCE
BCE
$24.7B
$269K ﹤0.01%
11,288
-4,507
LPRE
2003
Long Pond Real Estate Select ETF
LPRE
$142M
$267K ﹤0.01%
+10,000
CPF icon
2004
Central Pacific Financial
CPF
$848M
$267K ﹤0.01%
8,560
-3,646
IVLU icon
2005
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$266K ﹤0.01%
6,989
-22,415
WB icon
2006
Weibo
WB
$2.37B
$266K ﹤0.01%
25,981
+270
ETH
2007
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$265K ﹤0.01%
9,441
+295
ARM icon
2008
Arm
ARM
$132B
$265K ﹤0.01%
2,422
+537
DFAW icon
2009
Dimensional World Equity ETF
DFAW
$1.15B
$262K ﹤0.01%
3,545
+6
BCH icon
2010
Banco de Chile
BCH
$19.6B
$262K ﹤0.01%
+6,896
NEOG icon
2011
Neogen
NEOG
$2.35B
$260K ﹤0.01%
37,224
+10,189
LPRO icon
2012
Open Lending Corp
LPRO
$168M
$260K ﹤0.01%
167,749
+707
APCB icon
2013
ActivePassive Core Bond ETF
APCB
$917M
$258K ﹤0.01%
8,717
SEI
2014
Solaris Energy Infrastructure
SEI
$2.44B
$258K ﹤0.01%
5,622
+106
SNAP icon
2015
Snap
SNAP
$9.07B
$258K ﹤0.01%
31,987
-7,048
BXMX icon
2016
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$258K ﹤0.01%
17,537
PIO icon
2017
Invesco Global Water ETF
PIO
$285M
$255K ﹤0.01%
5,780
DORM icon
2018
Dorman Products
DORM
$3.53B
$255K ﹤0.01%
2,071
-744
NEO icon
2019
NeoGenomics
NEO
$1.18B
$252K ﹤0.01%
21,468
-27,003
BIZD icon
2020
VanEck BDC Income ETF
BIZD
$1.48B
$252K ﹤0.01%
+17,794
CIFR icon
2021
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$252K ﹤0.01%
17,086
+1,704
CNXN icon
2022
PC Connection
CNXN
$1.56B
$252K ﹤0.01%
4,366
-2,771
DGRW icon
2023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$252K ﹤0.01%
2,816
-4,637
BGC icon
2024
BGC Group
BGC
$4.55B
$252K ﹤0.01%
28,169
+419
FWONA icon
2025
Liberty Media Series A
FWONA
$19.7B
$251K ﹤0.01%
2,808
-1,175
79 80
81
82 83