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
776	776 Eversource Energy ES $24B	$2.95M	0.01%	47,462 -381	-0.8%	-$23.7K
777	777 Brown & Brown BRO $34.2B	$2.95M	0.01%	23,698 +2,168	+10%	+$270K
778	RFMZ 778 RiverNorth Flexible Municipal Income Fund II RFMZ $306M	$2.94M	0.01%	217,128 +153,988	+244%	+$2.09M
779	779 Shinhan Financial Group SHG $23.9B	$2.94M	0.01%	91,662 +19,108	+26%	+$613K
780	780 Domino's DPZ $16B	$2.93M	0.01%	6,386 +423	+7%	+$194K
781	781 Lantheus LNTH $4.86B	$2.93M	0.01%	30,035 +2,468	+9%	+$241K
782	782 Oshkosh OSK $7.94B	$2.93M	0.01%	31,139 +3,686	+13%	+$347K
783	783 Dycom Industries DY $7.42B	$2.93M	0.01%	19,217 -898	-4%	-$137K
784	784 Avantis US Equity ETF AVUS $8.91B	$2.93M	0.01%	31,690	–	–
785	785 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$2.92M	0.01%	25,408 -4,532	-15%	-$520K
786	786 First Bancorp FBP $3.57B	$2.91M	0.01%	151,675 -1,747	-1%	-$33.5K
787	787 HEICO Class A HEI.A $35.2B	$2.89M	0.01%	13,696 +707	+5%	+$149K
788	788 AutoNation AN $7.42B	$2.89M	0.01%	18,089 -1,780	-9%	-$284K
789	789 Leidos LDOS $20.9B	$2.88M	0.01%	21,353 -1,150	-5%	-$155K
790	790 Regal Rexnord RRX $10.1B	$2.88M	0.01%	25,253 -342	-1%	-$39K
791	791 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$2.87M	0.01%	34,506 -492	-1%	-$41K
792	792 Itron ITRI $6.22B	$2.86M	0.01%	27,306 +6,373	+30%	+$668K
793	793 Take-Two Interactive TTWO $42.3B	$2.85M	0.01%	13,765 +1,377	+11%	+$285K
794	794 AvalonBay Communities AVB $28.8B	$2.85M	0.01%	13,253 +292	+2%	+$62.8K
795	EIM 795 Eaton Vance Municipal Bond Fund EIM $512M	$2.83M	0.01%	276,533 +10,784	+4%	+$110K
796	796 Artisan Partners APAM $3.26B	$2.82M	0.01%	72,123 +17,435	+32%	+$682K
797	797 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$2.82M	0.01%	33,959 -1,638	-5%	-$136K
798	798 Canadian Natural Resources CNQ $64.5B	$2.8M	0.01%	90,971 -9,270	-9%	-$285K
799	799 Kratos Defense & Security Solutions KTOS $9.95B	$2.8M	0.01%	94,149 +2,291	+2%	+$68K
800	800 iShares Short Maturity Bond ETF NEAR $3.36B	$2.79M	0.01%	54,863 -9,408	-15%	-$479K