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
626	626 WisdomTree US Total Dividend Fund DTD $1.4B	$4.14M	0.02%	53,762 -4,670	-8%	-$359K
627	627 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.14M	0.02%	41,106 +25,303	+160%	+$2.55M
628	628 Vanguard Mid-Cap Growth ETF VOT $17.5B	$4.12M	0.02%	16,839 +912	+6%	+$223K
629	629 Cheniere Energy LNG $54.2B	$4.12M	0.02%	17,784 +1,858	+12%	+$430K
630	630 Jack Henry & Associates JKHY $13B	$4.08M	0.02%	22,364 +1,285	+6%	+$235K
631	631 Magnolia Oil & Gas MGY $4.33B	$4.08M	0.02%	161,366 -16,650	-9%	-$421K
632	632 Coupang CPNG $57.2B	$4.07M	0.02%	185,587 -25,295	-12%	-$555K
633	633 Constellation Brands STZ $30.1B	$4.06M	0.02%	22,135 -690	-3%	-$127K
634	634 Crown Castle CCI $45.8B	$4.05M	0.02%	38,872 +1,348	+4%	+$140K
635	635 Dow Inc DOW $20B	$4.02M	0.02%	115,209 +24,829	+27%	+$867K
636	636 Mettler-Toledo International MTD $24.8B	$4.01M	0.02%	3,391 +151	+5%	+$178K
637	637 Rivian RIVN $16.4B	$3.98M	0.02%	320,635 +195,929	+157%	+$2.43M
638	638 Vanguard Industrials ETF VIS $6.01B	$3.98M	0.02%	16,069 +88	+0.6%	+$21.8K
639	AZEK 639 DELISTED The AZEK Co AZEK	$3.97M	0.02%	81,280 +818	+1%	+$40K
640	640 Elanco Animal Health ELAN $7.34B	$3.97M	0.02%	377,403 -171,326	-31%	-$1.8M
641	641 Bright Horizons BFAM $6.58B	$3.94M	0.02%	31,012 +3,044	+11%	+$387K
642	EOD 642 Allspring Global Dividend Opportunity Fund EOD $237M	$3.94M	0.02%	782,937 +351,809	+82%	+$1.77M
643	643 iShares Russell Mid-Cap Value ETF IWS $13.6B	$3.94M	0.02%	31,212 -3,252	-9%	-$410K
644	644 TechnipFMC FTI $13.7B	$3.93M	0.02%	123,927 +9,152	+8%	+$290K
645	645 Dover DOV $25.8B	$3.93M	0.02%	22,339 +1,085	+5%	+$191K
646	646 Church & Dwight Co CHD $23.8B	$3.92M	0.02%	35,647 -166	-0.5%	-$18.3K
647	647 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$3.92M	0.02%	+17,658	New	+$3.92M
648	648 Dimensional US Real Estate ETF DFAR $1.36B	$3.92M	0.02%	164,840 +36,425	+28%	+$866K
649	649 Lennar Class A LEN $28.4B	$3.89M	0.02%	33,869 +4,218	+14%	+$484K
650	650 ArcelorMittal MT $24.7B	$3.85M	0.02%	133,329 -49,339	-27%	-$1.42M