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
526	FTF 526 Franklin Limited Duration Income Trust FTF $256M	$5.57M	0.02%	863,888 -833,035	-49%	-$5.37M
527	527 Icon ICLR $11.4B	$5.57M	0.02%	31,809 -7,290	-19%	-$1.28M
528	528 Watsco WSO $19.1B	$5.57M	0.02%	10,953 +593	+6%	+$301K
529	529 Klaviyo KVYO $9.58B	$5.51M	0.02%	182,006 +13,365	+8%	+$404K
530	530 Loews L $19.4B	$5.49M	0.02%	59,720 -212	-0.4%	-$19.5K
531	531 Mizuho Financial MFG $69.5B	$5.47M	0.02%	992,891 -14,761	-1%	-$81.3K
532	532 Carnival Corp CCL $40.1B	$5.47M	0.02%	280,106 +222,540	+387%	+$4.35M
533	533 Guidewire Software GWRE $18.7B	$5.44M	0.02%	29,089 -46	-0.2%	-$8.61K
534	534 Wintrust Financial WTFC $8.97B	$5.43M	0.02%	48,222 +315	+0.7%	+$35.4K
535	535 Fortive FTV $17.2B	$5.4M	0.02%	73,782 -9,853	-12%	-$721K
536	536 D.R. Horton DHI $40.5B	$5.39M	0.02%	42,356 -312	-0.7%	-$39.7K
537	537 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$5.38M	0.02%	44,086 +36	+0.1%	+$4.39K
538	538 iShares Core US Aggregate Bond ETF AGG $128B	$5.38M	0.02%	54,369 -22,862	-30%	-$2.26M
539	539 iShares CMBS ETF CMBS $456M	$5.37M	0.02%	111,886 -217,620	-66%	-$10.4M
540	540 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$5.34M	0.02%	69,290	–	–
541	541 American Water Works AWK $27.9B	$5.32M	0.02%	36,092 -4,596	-11%	-$678K
542	542 Construction Partners ROAD $6.03B	$5.31M	0.02%	73,911 +6,770	+10%	+$487K
543	543 Packaging Corp of America PKG $18B	$5.31M	0.02%	26,772 +9,308	+53%	+$1.85M
544	544 Robinhood HOOD $96.8B	$5.3M	0.02%	127,389 +61,668	+94%	+$2.57M
545	545 Service Corp International SCI $11.4B	$5.3M	0.02%	66,132 +12,704	+24%	+$1.02M
546	546 Vanguard ESG International Stock ETF VSGX $4.75B	$5.28M	0.02%	89,574 -3,101	-3%	-$183K
547	547 Dimensional Global Real Estate ETF DFGR $2.55B	$5.27M	0.02%	200,623 -21,278	-10%	-$559K
548	548 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$5.25M	0.02%	53,244 +7,337	+16%	+$724K
549	549 Ansys ANSS	$5.25M	0.02%	16,577 +947	+6%	+$300K
550	550 BlackRock Municipal Income Quality Trust BYM $262M	$5.25M	0.02%	477,273 +408,419	+593%	+$4.49M