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
SEMR icon
2376
Semrush
SEMR
$1.81B
– –
-37,162
SGRY icon
2377
Surgery Partners
SGRY
$1.8B
– –
-18,948
SHC icon
2378
Sotera Health
SHC
$4.46B
– –
-15,555
SIRI icon
2379
SiriusXM
SIRI
$7.44B
– –
-12,686
SMPL icon
2380
Simply Good Foods
SMPL
$1.51B
– –
-26,653
TEAF
2381
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-449,716
TFI icon
2382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-11,754
TGTX icon
2383
TG Therapeutics
TGTX
$4.58B
– –
-7,930
THNQ icon
2384
ROBO Global Artificial Intelligence ETF
THNQ
$279M
– –
-4,000
TIMB icon
2385
TIM SA
TIMB
$12.2B
– –
-13,950
TLRY icon
2386
Tilray
TLRY
$857M
– –
-2,651
UHAL.B icon
2387
U-Haul Holding Co Series N
UHAL.B
$8.98B
– –
-4,941
UNF icon
2388
Unifirst Corp
UNF
$4.21B
– –
-1,448
UWMC icon
2389
UWM Holdings
UWMC
$1.23B
– –
-14,562
VBTX
2390
DELISTED
Veritex Holdings
VBTX
– –
-24,441
VCYT icon
2391
Veracyte
VCYT
$2.77B
– –
-8,992
VIRT icon
2392
Virtu Financial
VIRT
$3.54B
– –
-6,981
VIV icon
2393
Telefônica Brasil
VIV
$25.1B
– –
-14,969
VMEO
2394
DELISTED
Vimeo
VMEO
– –
-45,980
VVR icon
2395
Invesco Senior Income Trust
VVR
$471M
– –
-737,599
VZLA
2396
Vizsla Silver
VZLA
$1.39B
– –
-41,644
WHR icon
2397
Whirlpool
WHR
$3.83B
– –
-6,099
WNS
2398
DELISTED
WNS Holdings
WNS
– –
-15,917
WOR icon
2399
Worthington Enterprises
WOR
$2.66B
– –
-4,662
WRLD icon
2400
World Acceptance Corp
WRLD
$694M
– –
-1,244
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