Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
$283M
$25.2K ﹤0.01%
833
-53
CLGN icon
2202
CollPlant Biotechnologies
CLGN
$6.34M
$23.8K ﹤0.01%
17,000
PMVP icon
2203
PMV Pharmaceuticals
PMVP
$68.8M
$21.9K ﹤0.01%
17,487
GERN icon
2204
Geron
GERN
$828M
$16.5K ﹤0.01%
12,537
-3,431
LUCD icon
2205
Lucid Diagnostics
LUCD
$189M
$16.3K ﹤0.01%
+14,958
LAB icon
2206
Standard BioTools
LAB
$384M
$15.6K ﹤0.01%
12,158
NRSN icon
2207
NeuroSense Therapeutics
NRSN
$29.8M
$12.7K ﹤0.01%
+16,528
UP icon
2208
Wheels Up
UP
$182M
$6.98K ﹤0.01%
532
VIV icon
2209
Telefônica Brasil
VIV
$22.4B
-14,969
VMEO
2210
DELISTED
Vimeo
VMEO
-45,980
VVR icon
2211
Invesco Senior Income Trust
VVR
$460M
-737,599
VZLA
2212
Vizsla Silver
VZLA
$1.22B
-41,644
WHR icon
2213
Whirlpool
WHR
$2.59B
-6,099
WNS
2214
DELISTED
WNS Holdings
WNS
-15,917
WOR icon
2215
Worthington Enterprises
WOR
$2.63B
-4,662
GTM
2216
ZoomInfo Technologies
GTM
$1.14B
-10,972
AS icon
2217
Amer Sports
AS
$19.1B
-7,730
ASTH icon
2218
Astrana Health
ASTH
$1.9B
-16,736
ULTY icon
2219
YieldMax Ultra Option Income Strategy ETF
ULTY
$852M
-1,967
ZK
2220
DELISTED
Zeekr
ZK
-8,609
COHU icon
2221
Cohu
COHU
$2.22B
-9,961
REM icon
2222
iShares Mortgage Real Estate ETF
REM
$542M
-16,237
RGTI icon
2223
Rigetti Computing
RGTI
$5.93B
-11,977
SBRA icon
2224
Sabra Healthcare REIT
SBRA
$5.21B
-17,978
SCHA icon
2225
Schwab U.S Small- Cap ETF
SCHA
$22.1B
-8,125