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
SMPL icon
1801
Simply Good Foods
SMPL
$1.07B
$440K ﹤0.01%
+30,649
URA icon
1802
Global X Uranium ETF
URA
$7.01B
$439K ﹤0.01%
9,068
+108
CZR icon
1803
Caesars Entertainment
CZR
$5.95B
$438K ﹤0.01%
+16,584
SKY icon
1804
Champion Homes
SKY
$3.98B
$438K ﹤0.01%
5,889
+1,287
AXIA
1805
AXIA Energia
AXIA
$23.3B
$437K ﹤0.01%
38,770
+21,969
HRI icon
1806
Herc Holdings
HRI
$4.28B
$437K ﹤0.01%
4,391
-3,402
FHLC icon
1807
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$436K ﹤0.01%
6,196
RAMP icon
1808
LiveRamp
RAMP
$2.26B
$436K ﹤0.01%
16,425
+177
BILT
1809
iShares Infrastructure Active ETF
BILT
$30.1M
$435K ﹤0.01%
+15,175
LUNR icon
1810
Intuitive Machines
LUNR
$5.43B
$435K ﹤0.01%
23,424
-486
BAH icon
1811
Booz Allen Hamilton
BAH
$9.62B
$434K ﹤0.01%
5,562
-1,617
APPF icon
1812
AppFolio
APPF
$6.17B
$434K ﹤0.01%
+2,749
HCC icon
1813
Warrior Met Coal
HCC
$5.82B
$434K ﹤0.01%
4,655
+234
LXP icon
1814
LXP Industrial Trust
LXP
$2.97B
$433K ﹤0.01%
9,354
-3,590
EPRT icon
1815
Essential Properties Realty Trust
EPRT
$6.52B
$433K ﹤0.01%
14,223
+153
COLM icon
1816
Columbia Sportswear
COLM
$3.4B
$432K ﹤0.01%
+7,882
CAE icon
1817
CAE Inc
CAE
$8.16B
$431K ﹤0.01%
16,527
-4,392
GSLC icon
1818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$429K ﹤0.01%
3,429
BSVO icon
1819
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$429K ﹤0.01%
16,897
FRSH icon
1820
Freshworks
FRSH
$2.64B
$428K ﹤0.01%
53,271
+1,078
OFG icon
1821
OFG Bancorp
OFG
$1.93B
$428K ﹤0.01%
10,564
+5,514
PFBC icon
1822
Preferred Bank
PFBC
$1.13B
$426K ﹤0.01%
4,694
-1,887
HGV icon
1823
Hilton Grand Vacations
HGV
$4.15B
$424K ﹤0.01%
10,843
-1,644
LDEM icon
1824
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$424K ﹤0.01%
7,307
-574
DRH icon
1825
Diamondrock Hospitality Co
DRH
$2.29B
$422K ﹤0.01%
44,991
+1,159
71 72
73
74 75