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
1101	1101 ITT ITT $12.4B	$1.63M	0.01%	12,594 -143	-1%	-$18.5K
1102	1102 Terreno Realty TRNO $5.94B	$1.62M	0.01%	25,635 +2,571	+11%	+$163K
1103	1103 Knight Transportation KNX $7.58B	$1.61M	0.01%	36,967 -4,200	-10%	-$183K
1104	1104 Akamai AKAM $11B	$1.61M	0.01%	19,985 +4,071	+26%	+$328K
1105	1105 Canadian National Railway CNI $65.2B	$1.61M	0.01%	16,486 -2,265	-12%	-$221K
1106	HIO 1106 Western Asset High Income Opportunity Fund HIO $383M	$1.6M	0.01%	393,816 -2,418,151	-86%	-$9.84M
1107	1107 Las Vegas Sands LVS $34.4B	$1.6M	0.01%	41,440 +3,894	+10%	+$150K
1108	1108 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.6M	0.01%	33,667 +3,080	+10%	+$146K
1109	1109 Biogen BIIB $19.5B	$1.6M	0.01%	11,713 +1,010	+9%	+$138K
1110	PRMB 1110 Primo Brands Corporation PRMB $10.7B	$1.6M	0.01%	44,966 +25,078	+126%	+$890K
1111	1111 Jabil JBL $23.7B	$1.6M	0.01%	11,711 +809	+7%	+$110K
1112	1112 Stock Yards Bancorp SYBT $2.34B	$1.59M	0.01%	23,047 -273	-1%	-$18.9K
1113	1113 HEICO HEI $44.7B	$1.59M	0.01%	5,946 +2	+0%	+$534
1114	1114 Nokia NOK $25.6B	$1.59M	0.01%	301,314 +37,474	+14%	+$197K
1115	1115 Exponent EXPO $3.78B	$1.58M	0.01%	19,527 -1,515	-7%	-$123K
1116	1116 iShares Global Healthcare ETF IXJ $3.67B	$1.58M	0.01%	17,330 -605	-3%	-$55.2K
1117	1117 TPG TPG $8.06B	$1.58M	0.01%	+33,322	New	+$1.58M
1118	1118 GXO Logistics GXO $5.96B	$1.58M	0.01%	40,423 +17,405	+76%	+$680K
1119	1119 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$1.58M	0.01%	17,342 -13,187	-43%	-$1.2M
1120	1120 Gates Industrial GTES $6.34B	$1.58M	0.01%	85,637 -9,309	-10%	-$171K
1121	1121 Bank OZK OZK $5.92B	$1.57M	0.01%	36,131 +2,720	+8%	+$118K
1122	1122 GoDaddy GDDY $24.2B	$1.57M	0.01%	8,703 +499	+6%	+$89.9K
1123	1123 Materion MTRN $1.77B	$1.57M	0.01%	19,205 +2,387	+14%	+$195K
1124	1124 Post Holdings POST $5.95B	$1.56M	0.01%	13,388 +4,750	+55%	+$553K
1125	1125 Nuveen AMT-Free Municipal Value Fund NUW $246M	$1.56M	0.01%	110,844 +57,072	+106%	+$802K