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
FND icon
2026
Floor & Decor
FND
$6.96B
$251K ﹤0.01%
4,117
-2,884
AAOI icon
2027
Applied Optoelectronics
AAOI
$6.51B
$250K ﹤0.01%
+7,181
LDP icon
2028
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$250K ﹤0.01%
+11,793
CAL icon
2029
Caleres
CAL
$384M
$250K ﹤0.01%
20,508
-1,832
SEB icon
2030
Seaboard Corp
SEB
$4.9B
$249K ﹤0.01%
+56
THO icon
2031
Thor Industries
THO
$4.76B
$249K ﹤0.01%
2,421
-1,428
FIP icon
2032
FTAI Infrastructure
FIP
$701M
$248K ﹤0.01%
53,806
SBR
2033
Sabine Royalty Trust
SBR
$1.06B
$248K ﹤0.01%
3,617
JAVA icon
2034
JPMorgan Active Value ETF
JAVA
$5.94B
$247K ﹤0.01%
+3,447
PHAT icon
2035
Phathom Pharmaceuticals
PHAT
$884M
$247K ﹤0.01%
14,900
+4,578
VGZ icon
2036
Vista Gold
VGZ
$328M
$246K ﹤0.01%
125,000
ILF icon
2037
iShares Latin America 40 ETF
ILF
$4.24B
$246K ﹤0.01%
+8,072
VSTS icon
2038
Vestis
VSTS
$1.01B
$246K ﹤0.01%
36,838
-2,550
CTS icon
2039
CTS Corp
CTS
$1.49B
$245K ﹤0.01%
5,723
+5
VTVT icon
2040
vTv Therapeutics
VTVT
$139M
$243K ﹤0.01%
+6,073
IGIB icon
2041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$243K ﹤0.01%
4,502
SSYS icon
2042
Stratasys
SSYS
$832M
$242K ﹤0.01%
27,906
-1,439
UNFI icon
2043
United Natural Foods
UNFI
$2.33B
$241K ﹤0.01%
7,166
-3,608
BV icon
2044
BrightView Holdings
BV
$1.28B
$241K ﹤0.01%
19,011
-27,118
DIOD icon
2045
Diodes
DIOD
$3.06B
$239K ﹤0.01%
4,851
-2,065
VG
2046
Venture Global Inc
VG
$26.3B
$238K ﹤0.01%
34,911
-55,785
EMBJ
2047
Embraer S.A. ADS
EMBJ
$12.7B
$238K ﹤0.01%
+3,695
CLDT
2048
Chatham Lodging
CLDT
$391M
$237K ﹤0.01%
34,859
-16,979
HMN icon
2049
Horace Mann Educators
HMN
$1.77B
$237K ﹤0.01%
5,138
-782
VUSB icon
2050
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$236K ﹤0.01%
4,742