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
CNK icon
2276
Cinemark Holdings
CNK
$3.03B
– –
-7,897
COLM icon
2277
Columbia Sportswear
COLM
$2.95B
– –
-8,875
COMP icon
2278
Compass
COMP
$5.89B
– –
-12,970
COOP
2279
DELISTED
Mr. Cooper
COOP
– –
-5,863
CRC icon
2280
California Resources
CRC
$5.43B
– –
-4,065
CRNC icon
2281
Cerence
CRNC
$442M
– –
-26,855
CRSP icon
2282
CRISPR Therapeutics
CRSP
$4.67B
– –
-3,293
CWEN.A
2283
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,532
CZR icon
2284
Caesars Entertainment
CZR
$5.66B
– –
-12,892
DBX icon
2285
Dropbox
DBX
$6.26B
– –
-10,379
DEI icon
2286
Douglas Emmett
DEI
$1.96B
– –
-17,649
DFP
2287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
– –
-13,595
DHT icon
2288
DHT Holdings
DHT
$2.84B
– –
-17,303
DMLP icon
2289
Dorchester Minerals
DMLP
$1.33B
– –
-8,480
DOCS icon
2290
Doximity
DOCS
$3.5B
– –
-6,535
DRS icon
2291
Leonardo DRS
DRS
$11.1B
– –
-5,292
DXC icon
2292
DXC Technology
DXC
$1.46B
– –
-16,707
ECX icon
2293
ECARX Holdings
ECX
$415M
– –
-44,778
ENOV icon
2294
Enovis
ENOV
$1.4B
– –
-7,893
ENR icon
2295
Energizer
ENR
$1.15B
– –
-12,534
ERC
2296
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-319,437
ETD icon
2297
Ethan Allen Interiors
ETD
$479M
– –
-8,167
EZU icon
2298
iShare MSCI Eurozone ETF
EZU
$9.25B
– –
-3,621
FDVV icon
2299
Fidelity High Dividend ETF
FDVV
$9.23B
– –
-5,181
FIDU icon
2300
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
-2,977
90 91
92
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