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
UHAL.B icon
2251
U-Haul Holding Co Series N
UHAL.B
$9.3B
– –
-4,941
UNF icon
2252
Unifirst Corp
UNF
$4.76B
– –
-1,448
UPLD icon
2253
Upland Software
UPLD
$19.8M
– –
-23,378
URTH icon
2254
iShares MSCI World ETF
URTH
$8.05B
– –
-1,805
USPH icon
2255
US Physical Therapy
USPH
$1.16B
– –
-6,441
UTL icon
2256
Unitil
UTL
$968M
– –
-10,300
UUUU icon
2257
Energy Fuels
UUUU
$4.95B
– –
-12,037
UVV icon
2258
Universal Corp
UVV
$1.31B
– –
-4,004
UWMC icon
2259
UWM Holdings
UWMC
$1.17B
– –
-14,562
VBTX
2260
DELISTED
Veritex Holdings
VBTX
– –
-24,441
VCYT icon
2261
Veracyte
VCYT
$2.69B
– –
-8,992
VIRT icon
2262
Virtu Financial
VIRT
$4.39B
– –
-6,981
VIV icon
2263
Telefônica Brasil
VIV
$26.2B
– –
-14,969
VMEO
2264
DELISTED
Vimeo
VMEO
– –
-45,980
VVR icon
2265
Invesco Senior Income Trust
VVR
$486M
– –
-737,599
VZLA
2266
Vizsla Silver
VZLA
$1.23B
– –
-41,644
WHR icon
2267
Whirlpool
WHR
$3.66B
– –
-6,099
WNS
2268
DELISTED
WNS Holdings
WNS
– –
-15,917
WOR icon
2269
Worthington Enterprises
WOR
$2.72B
– –
-4,662
WRLD icon
2270
World Acceptance Corp
WRLD
$698M
– –
-1,244
WSR
2271
Whitestone REIT
WSR
$974M
– –
-10,748
WWW icon
2272
Wolverine World Wide
WWW
$1.48B
– –
-8,951
XFLT
2273
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
– –
-237,205
GTM
2274
ZoomInfo Technologies
GTM
$1.85B
– –
-10,972
AS icon
2275
Amer Sports
AS
$21.6B
– –
-7,730
89 90
91
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