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
976	976 VICI Properties VICI $34.8B	$2.05M	0.01%	62,632 +9,197	+17%	+$300K
977	977 Texas Roadhouse TXRH $12.2B	$2.04M	0.01%	12,242 +501	+4%	+$83.5K
978	978 iShares Core MSCI Europe ETF IEUR $6.88B	$2.03M	0.01%	33,690 -5,043	-13%	-$303K
979	979 MACOM Technology Solutions MTSI $10.6B	$2.02M	0.01%	20,151 +821	+4%	+$82.4K
980	980 Kimco Realty KIM $14.7B	$2.02M	0.01%	95,107 +1,755	+2%	+$37.3K
981	981 Cheesecake Factory CAKE $3.1B	$2.02M	0.01%	41,477 +10	+0%	+$487
982	982 Toast TOST $26.9B	$2.01M	0.01%	60,741 -2,257	-4%	-$74.9K
983	983 Crocs CROX $5.9B	$2.01M	0.01%	18,931 +4,952	+35%	+$526K
984	984 Lloyds Banking Group LYG $62.5B	$2.01M	0.01%	525,641 -22,891	-4%	-$87.4K
985	985 Essex Property Trust ESS $18.5B	$2.01M	0.01%	6,540 +562	+9%	+$173K
986	986 HubSpot HUBS $28.6B	$2M	0.01%	3,510 -316	-8%	-$181K
987	987 Agnico Eagle Mines AEM $59.3B	$2M	0.01%	18,486 +2,225	+14%	+$241K
988	988 Flex FLEX $19.8B	$2M	0.01%	60,515 -1,230	-2%	-$40.7K
989	989 Snap-on SNA $17.6B	$2M	0.01%	5,935 -119	-2%	-$40.1K
990	990 Rio Tinto RIO $98.4B	$2M	0.01%	33,251 +1,356	+4%	+$81.6K
991	991 Ormat Technologies ORA $5.45B	$1.99M	0.01%	28,116 +12,927	+85%	+$915K
992	992 Cognex CGNX $5.72B	$1.99M	0.01%	66,675 +1,915	+3%	+$57.1K
993	993 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$1.98M	0.01%	15,062 -798	-5%	-$105K
994	SBI 994 Western Asset Intermediate Muni Fund SBI $108M	$1.98M	0.01%	250,596 -14,822	-6%	-$117K
995	995 Acuity Brands AYI $8.97B	$1.98M	0.01%	7,514	–	–
996	996 Arbor Realty Trust ABR $2.15B	$1.98M	0.01%	168,058 -10,207	-6%	-$120K
997	997 Corpay CPAY $23.4B	$1.98M	0.01%	5,693 +111	+2%	+$38.5K
998	998 Masco MAS $13.8B	$1.97M	0.01%	28,248 -1,068	-4%	-$74.3K
999	999 Henry Schein HSIC $8.64B	$1.96M	0.01%	28,674 +5,539	+24%	+$379K
1000	1000 United Airlines UAL $30.1B	$1.96M	0.01%	28,395 +5,684	+25%	+$393K