We are live on ! Find out more
Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
PFD
2326
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-32,487
PINC
2327
DELISTED
Premier
PINC
– –
-9,505
PLUS icon
2328
ePlus
PLUS
$2.34B
– –
-2,962
PRDO icon
2329
Perdoceo Education
PRDO
$2.24B
– –
-8,410
PRG icon
2330
PROG Holdings
PRG
$1.77B
– –
-8,880
PSF icon
2331
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
– –
-35,889
PSMT icon
2332
Pricesmart
PSMT
$6.06B
– –
-4,348
PUMP icon
2333
ProPetro Holding
PUMP
$1.58B
– –
-16,548
QBTS icon
2334
D-Wave Quantum
QBTS
$7.44B
– –
-9,157
QSI icon
2335
Quantum-Si Incorporated
QSI
$192M
– –
-183,934
RA
2336
Brookfield Real Assets Income Fund
RA
$709M
– –
-257,750
RDN icon
2337
Radian Group
RDN
$5.03B
– –
-10,328
REM icon
2338
iShares Mortgage Real Estate ETF
REM
$546M
– –
-16,237
RGTI icon
2339
Rigetti Computing
RGTI
$5.5B
– –
-11,977
RH icon
2340
RH
RH
$3.13B
– –
-2,346
RICK icon
2341
RCI Hospitality Holdings
RICK
$204M
– –
-10,033
RXRX icon
2342
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-88,388
RYAN icon
2343
Ryan Specialty Holdings
RYAN
$5.23B
– –
-7,350
RYN icon
2344
Rayonier
RYN
$6.4B
– –
-14,288
SAH icon
2345
Sonic Automotive
SAH
$2.99B
– –
-3,811
SBH icon
2346
Sally Beauty Holdings
SBH
$1.46B
– –
-11,092
SBRA icon
2347
Sabra Healthcare REIT
SBRA
$4.95B
– –
-17,978
SCHA icon
2348
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,125
SCHH icon
2349
Schwab US REIT ETF
SCHH
$11.2B
– –
-9,896
SCS
2350
DELISTED
Steelcase
SCS
– –
-36,478
92 93
94
95 96