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
BBD icon
2151
Banco Bradesco
BBD
$43.2B
$128K ﹤0.01%
38,375
-13,212
ARI
2152
Apollo Commercial Real Estate
ARI
$1.49B
$128K ﹤0.01%
13,182
-25
FPH icon
2153
Five Point Holdings
FPH
$399M
$126K ﹤0.01%
22,600
-51
WEAV icon
2154
Weave Communications
WEAV
$418M
$120K ﹤0.01%
15,870
+2,576
TIGR
2155
UP Fintech Holding
TIGR
$1.32B
$120K ﹤0.01%
12,562
LPL icon
2156
LG Display
LPL
$4.56B
$119K ﹤0.01%
28,212
+5,797
EC icon
2157
Ecopetrol
EC
$24B
$117K ﹤0.01%
11,689
+1,559
NIO icon
2158
NIO
NIO
$11.6B
$110K ﹤0.01%
21,547
-59,675
CMU
2159
MFS High Yield Municipal Trust
CMU
$91.9M
$109K ﹤0.01%
30,929
+3,200
SHO icon
2160
Sunstone Hotel Investors
SHO
$1.8B
$107K ﹤0.01%
11,997
+1,919
SPIR icon
2161
Spire Global
SPIR
$297M
$104K ﹤0.01%
+13,878
MSOS icon
2162
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$104K ﹤0.01%
22,000
+2,000
SUZ icon
2163
Suzano
SUZ
$13.8B
$96.1K ﹤0.01%
+10,288
BSBR icon
2164
Santander
BSBR
$49B
$93.4K ﹤0.01%
15,282
+4,926
TGEN
2165
Tecogen Inc
TGEN
$103M
$92.5K ﹤0.01%
18,725
AHRT
2166
AH Realty Trust, Inc.
AHRT
$498M
$86.3K ﹤0.01%
+13,040
TMQ
2167
Trilogy Metals
TMQ
$702M
$86.2K ﹤0.01%
20,000
CXH
2168
MFS Investment Grade Municipal Trust
CXH
$67.5M
$84.7K ﹤0.01%
+10,651
AMPY icon
2169
Amplify Energy
AMPY
$239M
$84.3K ﹤0.01%
18,457
+33
MCW icon
2170
Mister Car Wash
MCW
$2.34B
$81.3K ﹤0.01%
+14,627
BGS icon
2171
B&G Foods
BGS
$414M
$75.5K ﹤0.01%
17,019
-6,629
CFFN icon
2172
Capitol Federal Financial
CFFN
$921M
$72.1K ﹤0.01%
10,583
-2,620
RNW icon
2173
ReNew
RNW
$2.01B
$69K ﹤0.01%
12,216
COTY icon
2174
Coty
COTY
$2.17B
$68K ﹤0.01%
22,071
-12,211
SMHI icon
2175
SEACOR Marine Holdings
SMHI
$203M
$65.2K ﹤0.01%
10,825
-218