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
HHH icon
2226
Howard Hughes
HHH
$4.26B
– –
-5,063
HLMN icon
2227
Hillman Solutions
HLMN
$1.58B
– –
-11,074
OPRA
2228
Opera Ltd
OPRA
$1.38B
– –
-12,513
OSUR icon
2229
OraSure Technologies
OSUR
$214M
– –
-10,437
OTLY
2230
Oatly Group
OTLY
$356M
– –
-20,183
OUT icon
2231
Outfront Media
OUT
$4.8B
– –
-11,894
OXM icon
2232
Oxford Industries
OXM
$576M
– –
-6,277
PAYO icon
2233
Payoneer
PAYO
$1.64B
– –
-10,723
PDFS icon
2234
PDF Solutions
PDFS
$1.29B
– –
-15,897
PFD
2235
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
– –
-32,487
PINC
2236
DELISTED
Premier
PINC
– –
-9,505
PSMT icon
2237
Pricesmart
PSMT
$4.68B
– –
-4,348
PUMP icon
2238
ProPetro Holding
PUMP
$1.5B
– –
-16,548
QBTS icon
2239
D-Wave Quantum
QBTS
$6.75B
– –
-9,157
QSI icon
2240
Quantum-Si Incorporated
QSI
$204M
– –
-183,934
REM icon
2241
iShares Mortgage Real Estate ETF
REM
$589M
– –
-16,237
RGTI icon
2242
Rigetti Computing
RGTI
$5.6B
– –
-11,977
RH icon
2243
RH
RH
$2.93B
– –
-2,346
RICK icon
2244
RCI Hospitality Holdings
RICK
$204M
– –
-10,033
RYAN icon
2245
Ryan Specialty Holdings
RYAN
$5.18B
– –
-7,350
RYN icon
2246
Rayonier
RYN
$6.58B
– –
-14,288
SAH icon
2247
Sonic Automotive
SAH
$2.1B
– –
-3,811
SBH icon
2248
Sally Beauty Holdings
SBH
$1.51B
– –
-11,092
SBRA icon
2249
Sabra Healthcare REIT
SBRA
$5.15B
– –
-17,978
SCHA icon
2250
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-8,125
88 89
90
91 92