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
LBTYA icon
2351
Liberty Global Class A
LBTYA
$4.23B
– –
-11,338
LI icon
2352
Li Auto
LI
$17.3B
– –
-8,775
LKFN icon
2353
Lakeland Financial Corp
LKFN
$1.47B
– –
-6,759
LLYVK icon
2354
Liberty Live Group Series C
LLYVK
$9.11B
– –
-3,422
LNW
2355
DELISTED
Light & Wonder
LNW
– –
-2,482
LPSN icon
2356
LivePerson
LPSN
$35.8M
– –
-2,111
MARA icon
2357
Marathon Digital Holdings
MARA
$3.28B
– –
-20,966
MBC icon
2358
MasterBrand
MBC
$1.25B
– –
-16,956
MBLY icon
2359
Mobileye
MBLY
$6.87B
– –
-24,402
MMU
2360
Western Asset Managed Municipals Fund
MMU
$578M
– –
-768,987
MQ icon
2361
Marqeta
MQ
$1.78B
– –
-11,857
MWA icon
2362
Mueller Water Products
MWA
$4.59B
– –
-24,949
NE icon
2363
Noble Corp
NE
$7.27B
– –
-7,207
NSIT icon
2364
Insight Enterprises
NSIT
$2.67B
– –
-4,130
OBDC icon
2365
Blue Owl Capital
OBDC
$5.74B
– –
-16,119
OBIO icon
2366
Orchestra BioMed
OBIO
$246M
– –
-1,006,018
PLUS icon
2367
ePlus
PLUS
$2.11B
– –
-2,962
PRDO icon
2368
Perdoceo Education
PRDO
$2.18B
– –
-8,410
PRG icon
2369
PROG Holdings
PRG
$1.29B
– –
-8,880
PSF icon
2370
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
– –
-35,889
RA
2371
Brookfield Real Assets Income Fund
RA
$742M
– –
-257,750
RDN icon
2372
Radian Group
RDN
$4.69B
– –
-10,328
RXRX icon
2373
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-88,388
SCS
2374
DELISTED
Steelcase
SCS
– –
-36,478
SEDG icon
2375
SolarEdge
SEDG
$2.28B
– –
-7,822
93 94
95
96 97