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
WAY
2276
Waystar Holding Corp
WAY
$5.09B
– –
-14,951
ETHE
2277
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
– –
-6,891
CON
2278
Concentra Group Holdings
CON
$3.01B
– –
-11,308
PRMB
2279
Primo Brands
PRMB
$8.41B
– –
-23,226
NPKI
2280
NPK International
NPKI
$1.16B
– –
-13,029
MTSR
2281
DELISTED
Metsera Inc
MTSR
– –
-4,631
BMNR
2282
BitMine Immersion Technologies
BMNR
$8.9B
– –
-6,778
AAP icon
2283
Advance Auto Parts
AAP
$3.12B
– –
-4,847
ACHC icon
2284
Acadia Healthcare
ACHC
$2.08B
– –
-10,919
ACI icon
2285
Albertsons Companies
ACI
$9B
– –
-92,502
AI icon
2286
C3.ai
AI
$1.28B
– –
-19,219
AIN icon
2287
Albany International
AIN
$1.68B
– –
-5,028
AKR icon
2288
Acadia Realty Trust
AKR
$2.75B
– –
-12,333
ALE
2289
DELISTED
Allete
ALE
– –
-8,718
AMX icon
2290
America Movil
AMX
$73.9B
– –
-11,398
ANGI icon
2291
Angi Inc
ANGI
$331M
– –
-11,295
ANIP icon
2292
ANI Pharmaceuticals
ANIP
$1.71B
– –
-2,692
APPF icon
2293
AppFolio
APPF
$6.78B
– –
-1,207
ASO icon
2294
Academy Sports + Outdoors
ASO
$3.99B
– –
-4,160
AX icon
2295
Axos Financial
AX
$5.1B
– –
-4,018
DCH
2296
Dauch Corp
DCH
$1.43B
– –
-12,247
BAP icon
2297
Credicorp
BAP
$26.4B
– –
-752
BBIO icon
2298
BridgeBio Pharma
BBIO
$12.5B
– –
-4,212
BDN
2299
Brandywine Realty Trust
BDN
$542M
– –
-17,405
BKN
2300
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-45,328
90 91
92
93 94