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
FUBO icon
2201
FuboTV Inc
FUBO
$386M
$25.2K ﹤0.01%
833
-53
CLGN icon
2202
CollPlant Biotechnologies
CLGN
$5.15M
$23.8K ﹤0.01%
17,000
PMVP icon
2203
PMV Pharmaceuticals
PMVP
$73.6M
$21.9K ﹤0.01%
17,487
GERN icon
2204
Geron
GERN
$1.08B
$16.5K ﹤0.01%
12,537
-3,431
LUCD icon
2205
Lucid Diagnostics
LUCD
$213M
$16.3K ﹤0.01%
+14,958
LAB icon
2206
Standard BioTools
LAB
$363M
$15.6K ﹤0.01%
12,158
NRSN icon
2207
NeuroSense Therapeutics
NRSN
$23.6M
$12.7K ﹤0.01%
+16,528
UP icon
2208
Wheels Up
UP
$294M
$6.98K ﹤0.01%
10,641
PFD
2209
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
-32,487
PINC
2210
DELISTED
Premier
PINC
-9,505
PLUS icon
2211
ePlus
PLUS
$2.25B
-2,962
PRDO icon
2212
Perdoceo Education
PRDO
$2.28B
-8,410
PRG icon
2213
PROG Holdings
PRG
$1.3B
-8,880
PSF icon
2214
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
-35,889
PSMT icon
2215
Pricesmart
PSMT
$5B
-4,348
PUMP icon
2216
ProPetro Holding
PUMP
$1.71B
-16,548
QBTS icon
2217
D-Wave Quantum
QBTS
$8.02B
-9,157
QSI icon
2218
Quantum-Si Incorporated
QSI
$232M
-183,934
RA
2219
Brookfield Real Assets Income Fund
RA
$721M
-257,750
RDN icon
2220
Radian Group
RDN
$4.77B
-10,328
RH icon
2221
RH
RH
$2.66B
-2,346
RICK icon
2222
RCI Hospitality Holdings
RICK
$202M
-10,033
RXRX icon
2223
Recursion Pharmaceuticals
RXRX
$2B
-88,388
RYAN icon
2224
Ryan Specialty Holdings
RYAN
$4.82B
-7,350
RYN icon
2225
Rayonier
RYN
$6.44B
-14,288