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
SCHH icon
2226
Schwab US REIT ETF
SCHH
$9.75B
– –
-9,896
SN icon
2227
SharkNinja
SN
$14.9B
– –
-9,013
XRAY icon
2228
Dentsply Sirona
XRAY
$2.02B
– –
-17,346
YETI icon
2229
Yeti Holdings
YETI
$3.23B
– –
-9,950
WAY
2230
Waystar Holding Corp
WAY
$3.44B
– –
-14,951
ETHE
2231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
– –
-6,891
CON
2232
Concentra Group Holdings
CON
$3.31B
– –
-11,308
PRMB
2233
Primo Brands
PRMB
$8.41B
– –
-23,226
NPKI
2234
NPK International
NPKI
$1.29B
– –
-13,029
TGTX icon
2235
TG Therapeutics
TGTX
$6.05B
– –
-7,930
SOXS icon
2236
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
– –
-1,166
SOXX icon
2237
iShares Semiconductor ETF
SOXX
$33.1B
– –
-1,036
SPR
2238
DELISTED
Spirit AeroSystems
SPR
– –
-36,291
STBA icon
2239
S&T Bancorp
STBA
$1.56B
– –
-6,307
ALG icon
2240
Alamo Group
ALG
$1.79B
– –
-1,949
AAP icon
2241
Advance Auto Parts
AAP
$2.85B
– –
-4,847
ACHC icon
2242
Acadia Healthcare
ACHC
$2.37B
– –
-10,919
ACI icon
2243
Albertsons Companies
ACI
$8.11B
– –
-92,502
AI icon
2244
C3.ai
AI
$1.26B
– –
-19,219
AIN icon
2245
Albany International
AIN
$1.72B
– –
-5,028
AKR icon
2246
Acadia Realty Trust
AKR
$2.79B
– –
-12,333
ALE
2247
DELISTED
Allete
ALE
– –
-8,718
ALKT icon
2248
Alkami Technology
ALKT
$1.78B
– –
-22,836
ALRM icon
2249
Alarm.com
ALRM
$2.1B
– –
-7,255
AMAL icon
2250
Amalgamated Financial
AMAL
$1.19B
– –
-13,643
88 89
90
91 92