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
KBWB icon
2051
Invesco KBW Bank ETF
KBWB
$5.81B
$236K ﹤0.01%
+2,803
NTLA icon
2052
Intellia Therapeutics
NTLA
$1.6B
$235K ﹤0.01%
26,132
-4,730
BHE icon
2053
Benchmark Electronics
BHE
$2.05B
$235K ﹤0.01%
5,484
-300
KSS icon
2054
Kohl's
KSS
$1.72B
$234K ﹤0.01%
11,454
-2,449
CII icon
2055
BlackRock Enhanced Captial and Income Fund
CII
$924M
$234K ﹤0.01%
10,000
DON icon
2056
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$232K ﹤0.01%
4,501
-1,580
SMWB icon
2057
Similarweb
SMWB
$224M
$231K ﹤0.01%
30,830
PFFD icon
2058
Global X US Preferred ETF
PFFD
$2.24B
$230K ﹤0.01%
12,175
SHE icon
2059
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$230K ﹤0.01%
1,742
-99
ADMA icon
2060
ADMA Biologics
ADMA
$3.94B
$229K ﹤0.01%
12,545
-1,825
RNRG icon
2061
Global X Renewable Energy Producers ETF
RNRG
$28.5M
$229K ﹤0.01%
6,885
KALU icon
2062
Kaiser Aluminum
KALU
$2.12B
$228K ﹤0.01%
+1,983
QQQI icon
2063
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$226K ﹤0.01%
4,190
+18
PBR.A icon
2064
Petrobras Class A
PBR.A
$99.8B
$225K ﹤0.01%
19,909
+1,626
DAY
2065
DELISTED
Dayforce
DAY
$224K ﹤0.01%
3,235
-2,236
HPP
2066
Hudson Pacific Properties
HPP
$413M
$223K ﹤0.01%
20,627
+1,892
ISHG icon
2067
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$223K ﹤0.01%
2,976
MRNA icon
2068
Moderna
MRNA
$22.8B
$222K ﹤0.01%
7,544
-8,590
QQQX icon
2069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$222K ﹤0.01%
7,790
-1,207
DWM icon
2070
WisdomTree International Equity Fund
DWM
$670M
$222K ﹤0.01%
3,225
NVMI icon
2071
Nova
NVMI
$14B
$222K ﹤0.01%
+675
CARG icon
2072
CarGurus
CARG
$3.19B
$220K ﹤0.01%
5,737
-2,069
CRCL
2073
Circle Internet Group
CRCL
$24.8B
$218K ﹤0.01%
+2,748
MDU icon
2074
MDU Resources
MDU
$4.26B
$218K ﹤0.01%
11,099
-9,123
SUSB icon
2075
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$217K ﹤0.01%
8,588
81 82
83
84 85