Pathstone Holdings Portfolio holdings

AUM $23.1B

This Quarter Return

-1.99%

1 Year Return

+9.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.17B

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

2,385

New

Increased

1,196

Reduced

819

Closed

183

Top Buys

1	Microsoft MSFT	$216M
2	iShares Global Infrastructure ETF IGF	$159M
3	Progressive PGR	$93.5M
4	Technology Select Sector SPDR Fund XLK	$42.3M
5	Plains All American Pipeline PAA	$35.4M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$76.1M
2	CrowdStrike CRWD	$59.5M
3	Keurig Dr Pepper KDP	$42.9M
4	iShares Core S&P 500 ETF IVV	$22.8M
5	Nuveen Municipal Credit Income Fund NZF	$20.9M

Sector Composition

1	Technology	15.92%
2	Financials	9.52%
3	Consumer Discretionary	5.3%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$8.97M	0.04%	136,448 -8,893	-6%	-$585K
377	377 Marvell Technology MRVL $62.1B	$8.96M	0.04%	145,409 +13,055	+10%	+$804K
378	378 L3Harris LHX $49.6B	$8.92M	0.04%	42,612 -13,269	-24%	-$2.78M
379	379 iShares US Technology ETF IYW $22.4B	$8.88M	0.04%	63,258 +12,143	+24%	+$1.71M
380	380 Atlassian TEAM $50B	$8.87M	0.04%	41,789 -3,555	-8%	-$754K
381	381 Corning GLW $46.4B	$8.84M	0.04%	193,055 -14,059	-7%	-$644K
382	382 Vanguard ESG US Stock ETF ESGV $10.8B	$8.73M	0.04%	89,077 -914	-1%	-$89.5K
383	383 Colgate-Palmolive CL $70.7B	$8.7M	0.04%	92,912 +1,686	+2%	+$158K
384	384 BlackRock MuniVest Fund II MVT $210M	$8.61M	0.04%	799,196 +58,383	+8%	+$629K
385	385 Williams Companies WMB $70.9B	$8.55M	0.04%	143,199 +5,186	+4%	+$310K
386	386 Prudential PUK $31.7B	$8.52M	0.04%	396,245 +13,963	+4%	+$300K
387	387 Philips PHG $22.8B	$8.51M	0.04%	334,904 +6,652	+2%	+$169K
388	MHI 388 Pioneer Municipal High Income Fund MHI $204M	$8.49M	0.04%	895,079 -194,345	-18%	-$1.84M
389	389 Target TGT $47.1B	$8.47M	0.04%	81,090 +46,928	+137%	+$4.9M
390	390 Cummins CMI $48B	$8.43M	0.04%	26,873 +111	+0.4%	+$34.8K
391	391 Consumers Staples Select Sector SPDR Fund XLP $16B	$8.39M	0.04%	102,689 +43,800	+74%	+$3.58M
392	392 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$8.35M	0.04%	211,511 -78	-0%	-$3.08K
393	393 General Dynamics GD $80.5B	$8.32M	0.04%	30,523 +896	+3%	+$244K
394	DMB 394 BNY Mellon Municipal Bond Infrastructure Fund DMB $184M	$8.29M	0.04%	764,403 +245,245	+47%	+$2.66M
395	395 BlackRock MuniYield Fund MYD $455M	$8.26M	0.04%	775,932 +194,466	+33%	+$2.07M
396	396 Marathon Petroleum MPC $53.5B	$8.26M	0.04%	56,698 +353	+0.6%	+$51.4K
397	397 Synopsys SNPS $91.4B	$8.25M	0.04%	19,210 +1,311	+7%	+$563K
398	398 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$8.25M	0.04%	99,701 -240,287	-71%	-$19.9M
399	399 Kroger KR $47.7B	$8.24M	0.04%	121,713 +3,532	+3%	+$239K
400	400 Sysco SYY $37.8B	$8.22M	0.04%	109,509 -19,752	-15%	-$1.48M