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
NCV
1776
Virtus Convertible & Income Fund
NCV
$391M
$468K ﹤0.01%
31,460
+9,290
CHRD icon
1777
Chord Energy
CHRD
$7.92B
$468K ﹤0.01%
+3,289
UNFI icon
1778
United Natural Foods
UNFI
$3.16B
$466K ﹤0.01%
10,351
+3,185
RWT
1779
Redwood Trust
RWT
$654M
$466K ﹤0.01%
83,044
-4,135
LOPE icon
1780
Grand Canyon Education
LOPE
$3.94B
$466K ﹤0.01%
2,738
-3,266
BXSL icon
1781
Blackstone Secured Lending
BXSL
$5.41B
$465K ﹤0.01%
19,641
-13,975
PAG icon
1782
Penske Automotive Group
PAG
$11.3B
$464K ﹤0.01%
3,101
-283
ASH icon
1783
Ashland
ASH
$2.61B
$459K ﹤0.01%
8,246
-424
TRST
1784
Trustco Bank Corp NY
TRST
$888M
$457K ﹤0.01%
10,433
-238
AAOI icon
1785
Applied Optoelectronics
AAOI
$14.8B
$455K ﹤0.01%
5,382
-1,799
TFLO icon
1786
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$455K ﹤0.01%
8,987
XPEV icon
1787
XPeng
XPEV
$16.7B
$455K ﹤0.01%
26,582
-4,097
BZ icon
1788
Kanzhun
BZ
$6.37B
$453K ﹤0.01%
33,836
+13,861
PPA icon
1789
Invesco Aerospace & Defense ETF
PPA
$8.02B
$453K ﹤0.01%
2,733
+330
DDS icon
1790
Dillards
DDS
$9.54B
$453K ﹤0.01%
791
-114
CARG icon
1791
CarGurus
CARG
$2.46B
$450K ﹤0.01%
13,215
+7,478
ARKW icon
1792
ARK Web x.0 ETF
ARKW
$1.76B
$448K ﹤0.01%
3,717
TDS icon
1793
Telephone and Data Systems
TDS
$4.46B
$448K ﹤0.01%
10,631
+863
KD icon
1794
Kyndryl
KD
$2.7B
$447K ﹤0.01%
34,095
+15,627
SSL icon
1795
Sasol
SSL
$8.41B
$447K ﹤0.01%
34,475
+1,955
OMCL icon
1796
Omnicell
OMCL
$1.91B
$447K ﹤0.01%
13,380
-7,751
NGVT icon
1797
Ingevity
NGVT
$2.33B
$444K ﹤0.01%
6,231
-1,371
WAY
1798
Waystar Holding Corp
WAY
$3.74B
$442K ﹤0.01%
+18,316
ANDE icon
1799
Andersons Inc
ANDE
$2.48B
$442K ﹤0.01%
6,151
-40
PRVA icon
1800
Privia Health
PRVA
$2.6B
$440K ﹤0.01%
21,382
+747
70 71
72
73 74