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
AWR icon
2076
American States Water
AWR
$3B
$216K ﹤0.01%
2,984
-2,434
CAR icon
2077
Avis
CAR
$3.45B
$215K ﹤0.01%
1,679
-1,025
HYG icon
2078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$215K ﹤0.01%
2,672
-315
UMH
2079
UMH Properties
UMH
$1.29B
$215K ﹤0.01%
13,500
-12,549
LEG icon
2080
Leggett & Platt
LEG
$1.5B
$215K ﹤0.01%
19,443
-464
INCO icon
2081
Columbia India Consumer ETF
INCO
$248M
$214K ﹤0.01%
3,300
DGCB icon
2082
Dimensional Global Credit ETF
DGCB
$902M
$214K ﹤0.01%
3,942
MLKN icon
2083
MillerKnoll
MLKN
$1.35B
$212K ﹤0.01%
11,607
-39,682
ICUI icon
2084
ICU Medical
ICUI
$3.54B
$212K ﹤0.01%
1,487
-808
SSL icon
2085
Sasol
SSL
$5.44B
$212K ﹤0.01%
32,520
+190
ATEN icon
2086
A10 Networks
ATEN
$1.47B
$210K ﹤0.01%
11,899
-14,835
EPAC icon
2087
Enerpac Tool Group
EPAC
$2.12B
$210K ﹤0.01%
5,488
-401
ROBO icon
2088
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$210K ﹤0.01%
+3,023
RNST icon
2089
Renasant Corp
RNST
$3.64B
$209K ﹤0.01%
5,928
-801
BNDX icon
2090
Vanguard Total International Bond ETF
BNDX
$75.9B
$209K ﹤0.01%
4,321
-730
PTEN icon
2091
Patterson-UTI
PTEN
$3.4B
$209K ﹤0.01%
34,127
+8,694
HTHT icon
2092
Huazhu Hotels Group
HTHT
$16.2B
$208K ﹤0.01%
+4,426
VTOL icon
2093
Bristow Group
VTOL
$1.31B
$208K ﹤0.01%
5,685
+7
ATEC icon
2094
Alphatec Holdings
ATEC
$1.95B
$207K ﹤0.01%
9,850
-279
OFG icon
2095
OFG Bancorp
OFG
$1.74B
$207K ﹤0.01%
5,050
-4,709
BANF icon
2096
BancFirst
BANF
$3.8B
$207K ﹤0.01%
1,949
-487
LBRDK icon
2097
Liberty Broadband Class C
LBRDK
$7.67B
$207K ﹤0.01%
4,249
-3,458
ALIT icon
2098
Alight
ALIT
$477M
$205K ﹤0.01%
105,304
+27,605
AG icon
2099
First Majestic Silver
AG
$14.4B
$205K ﹤0.01%
12,282
-24,007
BLW icon
2100
BlackRock Limited Duration Income Trust
BLW
$526M
$204K ﹤0.01%
14,875
+355
82 83
84
85 86