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
SAH icon
2226
Sonic Automotive
SAH
$2.37B
– –
-3,811
SBH icon
2227
Sally Beauty Holdings
SBH
$1.41B
– –
-11,092
SCS
2228
DELISTED
Steelcase
SCS
– –
-36,478
SEDG icon
2229
SolarEdge
SEDG
$2.31B
– –
-7,822
SEMR icon
2230
Semrush
SEMR
$1.8B
– –
-37,162
SGRY icon
2231
Surgery Partners
SGRY
$1.81B
– –
-18,948
SHC icon
2232
Sotera Health
SHC
$4.65B
– –
-15,555
SIRI icon
2233
SiriusXM
SIRI
$8.58B
– –
-12,686
SLVM icon
2234
Sylvamo
SLVM
$1.73B
– –
-5,460
SMPL icon
2235
Simply Good Foods
SMPL
$1.08B
– –
-26,653
SOND
2236
DELISTED
Sonder
SOND
– –
-10,935
AAP icon
2237
Advance Auto Parts
AAP
$3.47B
– –
-4,847
ACHC icon
2238
Acadia Healthcare
ACHC
$2.48B
– –
-10,919
SOXS icon
2239
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
– –
-1,166
SOXX icon
2240
iShares Semiconductor ETF
SOXX
$26B
– –
-1,036
SPR
2241
DELISTED
Spirit AeroSystems
SPR
– –
-36,291
STBA icon
2242
S&T Bancorp
STBA
$1.62B
– –
-6,307
SXC icon
2243
SunCoke Energy
SXC
$531M
– –
-13,504
TCBK icon
2244
TriCo Bancshares
TCBK
$1.62B
– –
-8,113
TDC icon
2245
Teradata
TDC
$2.56B
– –
-23,570
TEAF
2246
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-449,716
TFI icon
2247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-11,754
THNQ icon
2248
ROBO Global Artificial Intelligence ETF
THNQ
$313M
– –
-4,000
TIMB icon
2249
TIM SA
TIMB
$12.8B
– –
-13,950
TLRY icon
2250
Tilray
TLRY
$800M
– –
-2,651
88 89
90
91 92