Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.5M
3
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
+$443M
2
+$38.8M
3
+$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1726
Essent Group
ESNT
$5.15B
$537K ﹤0.01%
9,184
+31
AEG icon
1727
Aegon
AEG
$12.5B
$531K ﹤0.01%
73,092
-13,820
IYM icon
1728
iShares US Basic Materials ETF
IYM
$1.47B
$530K ﹤0.01%
3,015
VSH icon
1729
Vishay Intertechnology
VSH
$8.71B
$529K ﹤0.01%
29,399
+526
CSQ icon
1730
Calamos Strategic Total Return Fund
CSQ
$3.29B
$529K ﹤0.01%
30,885
SR icon
1731
Spire
SR
$4.79B
$527K ﹤0.01%
5,817
-503
PLOW icon
1732
Douglas Dynamics
PLOW
$1.04B
$525K ﹤0.01%
12,473
-220
BFH icon
1733
Bread Financial
BFH
$3.57B
$524K ﹤0.01%
7,002
-1,073
BSY icon
1734
Bentley Systems
BSY
$9.91B
$522K ﹤0.01%
14,869
-203
DAVE icon
1735
Dave Inc
DAVE
$3.17B
$521K ﹤0.01%
2,994
+40
BCE icon
1736
BCE
BCE
$22.9B
$520K ﹤0.01%
20,559
+9,271
GRAL
1737
GRAIL Inc
GRAL
$2.62B
$514K ﹤0.01%
9,941
-84
MAC icon
1738
Macerich
MAC
$6.32B
$513K ﹤0.01%
27,129
+2,909
USPH icon
1739
US Physical Therapy
USPH
$942M
$513K ﹤0.01%
+6,795
WT icon
1740
WisdomTree
WT
$2.85B
$512K ﹤0.01%
35,150
+12,194
NBIS
1741
Nebius Group N.V.
NBIS
$63.9B
$512K ﹤0.01%
4,931
+2,516
NRIM icon
1742
Northrim BanCorp
NRIM
$528M
$512K ﹤0.01%
22,359
-7,593
REZI icon
1743
Resideo Technologies
REZI
$4.5B
$512K ﹤0.01%
15,175
-1,096
BMRN icon
1744
BioMarin Pharmaceuticals
BMRN
$10.6B
$510K ﹤0.01%
9,020
-456
CNS icon
1745
Cohen & Steers
CNS
$3.61B
$508K ﹤0.01%
8,128
+3,086
Z icon
1746
Zillow
Z
$8.12B
$508K ﹤0.01%
12,265
-4,683
AVTR icon
1747
Avantor
AVTR
$6.19B
$507K ﹤0.01%
64,688
-34,728
BXMT icon
1748
Blackstone Mortgage Trust
BXMT
$3.04B
$507K ﹤0.01%
26,458
+10,009
WFRD icon
1749
Weatherford International
WFRD
$7.49B
$506K ﹤0.01%
5,350
-227
XVV icon
1750
iShares ESG Screened S&P 500 ETF
XVV
$650M
$501K ﹤0.01%
10,173
68 69
70
71 72