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
NCNO icon
1751
nCino
NCNO
$1.74B
$499K ﹤0.01%
33,280
+7,342
AUB icon
1752
Atlantic Union Bankshares
AUB
$5.2B
$498K ﹤0.01%
13,930
+113
ARRY icon
1753
Array Technologies
ARRY
$1.35B
$498K ﹤0.01%
68,814
-1,728
EWU icon
1754
iShares MSCI United Kingdom ETF
EWU
$3.42B
$495K ﹤0.01%
10,856
+2,747
HNST icon
1755
The Honest Company
HNST
$364M
$494K ﹤0.01%
168,188
-419
PAC icon
1756
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$493K ﹤0.01%
1,997
-26
EIM
1757
Eaton Vance Municipal Bond Fund
EIM
$504M
$493K ﹤0.01%
+50,445
EIG icon
1758
Employers Holdings
EIG
$801M
$492K ﹤0.01%
11,965
-1,214
SCHL icon
1759
Scholastic
SCHL
$777M
$490K ﹤0.01%
12,539
+177
GNW icon
1760
Genworth Financial
GNW
$3.2B
$487K ﹤0.01%
60,018
-7,960
UCB
1761
United Community Banks
UCB
$3.86B
$487K ﹤0.01%
15,459
-288
EMO
1762
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
$487K ﹤0.01%
9,222
KEP icon
1763
Korea Electric Power
KEP
$16.5B
$486K ﹤0.01%
34,099
+1,018
CORT icon
1764
Corcept Therapeutics
CORT
$7.8B
$486K ﹤0.01%
12,051
-4,737
ALSN icon
1765
Allison Transmission
ALSN
$9.87B
$483K ﹤0.01%
4,128
+1,086
OWL icon
1766
Blue Owl Capital
OWL
$6.55B
$481K ﹤0.01%
52,661
+21,391
FRPT icon
1767
Freshpet
FRPT
$2.46B
$481K ﹤0.01%
8,151
-8,285
HFWA icon
1768
Heritage Financial
HFWA
$1.1B
$480K ﹤0.01%
+18,457
EVTC icon
1769
Evertec
EVTC
$1.39B
$480K ﹤0.01%
16,998
-210,223
LDP icon
1770
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$478K ﹤0.01%
23,911
+12,118
SKYW icon
1771
Skywest
SKYW
$3.22B
$476K ﹤0.01%
5,186
+8
STTK icon
1772
Shattuck Labs
STTK
$364M
$476K ﹤0.01%
73,956
-83,127
QS icon
1773
QuantumScape Corp
QS
$5.39B
$472K ﹤0.01%
73,977
+5,031
QQEW icon
1774
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$470K ﹤0.01%
3,700
DXPE icon
1775
DXP Enterprises
DXPE
$2.41B
$470K ﹤0.01%
3,362
-170
69 70
71
72 73