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
LRN icon
2101
Stride
LRN
$3.69B
$204K ﹤0.01%
3,139
-378
MCS icon
2102
Marcus Corp
MCS
$517M
$203K ﹤0.01%
13,101
+141
SCHO icon
2103
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$203K ﹤0.01%
8,335
-50
APUE icon
2104
ActivePassive US Equity ETF
APUE
$2.23B
$203K ﹤0.01%
+4,865
HBM icon
2105
Hudbay
HBM
$9.9B
$202K ﹤0.01%
10,200
-64
NBIS
2106
Nebius Group N.V.
NBIS
$22B
$202K ﹤0.01%
2,415
-2,440
STRZ
2107
Starz Entertainment Corp
STRZ
$189M
$201K ﹤0.01%
17,218
-4,593
TIP icon
2108
iShares TIPS Bond ETF
TIP
$14.3B
$201K ﹤0.01%
1,832
-1,192
NOBL icon
2109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K ﹤0.01%
1,925
-1,406
CRGY icon
2110
Crescent Energy
CRGY
$3.69B
$196K ﹤0.01%
23,419
+10,577
LBTYK icon
2111
Liberty Global Class C
LBTYK
$4.13B
$196K ﹤0.01%
17,740
-7,562
KW icon
2112
Kennedy-Wilson Holdings
KW
$1.51B
$192K ﹤0.01%
+19,794
ORC
2113
Orchid Island Capital
ORC
$1.41B
$191K ﹤0.01%
26,532
+13,464
MYGN icon
2114
Myriad Genetics
MYGN
$493M
$191K ﹤0.01%
30,996
-31,412
SABS icon
2115
SAB Biotherapeutics
SABS
$194M
$189K ﹤0.01%
50,650
PLUG icon
2116
Plug Power
PLUG
$3.1B
$188K ﹤0.01%
95,368
-819
NWL icon
2117
Newell Brands
NWL
$1.86B
$188K ﹤0.01%
50,418
-8,666
ABEV icon
2118
Ambev
ABEV
$45.9B
$181K ﹤0.01%
73,098
+34,300
SLI
2119
Standard Lithium
SLI
$1.04B
$180K ﹤0.01%
40,190
+10,190
SOUN icon
2120
SoundHound AI
SOUN
$3.58B
$178K ﹤0.01%
17,805
-4,156
AUR icon
2121
Aurora
AUR
$8.96B
$177K ﹤0.01%
45,995
-56
OGN icon
2122
Organon & Co
OGN
$1.8B
$173K ﹤0.01%
24,184
-19,555
BEKE icon
2123
KE Holdings
BEKE
$18.6B
$173K ﹤0.01%
10,961
+485
MYI icon
2124
BlackRock MuniYield Quality Fund III
MYI
$750M
$171K ﹤0.01%
15,700
-934
TAL icon
2125
TAL Education Group
TAL
$6.42B
$170K ﹤0.01%
15,564
+453
83 84
85
86 87