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
PEGA icon
1826
Pegasystems
PEGA
$5.87B
$420K ﹤0.01%
9,871
+1,930
PSKY
1827
Paramount Skydance Corp
PSKY
$11.7B
$420K ﹤0.01%
46,513
+1,251
LMAT icon
1828
LeMaitre Vascular
LMAT
$2.09B
$418K ﹤0.01%
3,831
-86
VPL icon
1829
Vanguard FTSE Pacific ETF
VPL
$9.04B
$415K ﹤0.01%
4,250
TAFI icon
1830
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$415K ﹤0.01%
16,472
-1,505
W icon
1831
Wayfair
W
$9.16B
$413K ﹤0.01%
5,490
+104
BHRB icon
1832
Burke & Herbert Financial Services Corp
BHRB
$1.25B
$413K ﹤0.01%
6,626
PENG
1833
Penguin Solutions Inc
PENG
$3.62B
$413K ﹤0.01%
23,443
-1,536
CRVL icon
1834
CorVel
CRVL
$2.9B
$412K ﹤0.01%
7,537
-428
ENVA icon
1835
Enova International
ENVA
$3.95B
$411K ﹤0.01%
3,029
-657
PHO icon
1836
Invesco Water Resources ETF
PHO
$2B
$411K ﹤0.01%
6,141
ERII icon
1837
Energy Recovery
ERII
$414M
$409K ﹤0.01%
40,619
-572
S icon
1838
SentinelOne
S
$5.59B
$408K ﹤0.01%
31,661
+4,678
DOCS icon
1839
Doximity
DOCS
$3.85B
$408K ﹤0.01%
+17,500
QXO
1840
QXO Inc
QXO
$11.9B
$407K ﹤0.01%
20,968
+4,239
WD icon
1841
Walker & Dunlop
WD
$1.66B
$406K ﹤0.01%
9,144
-816
LEMB icon
1842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
$405K ﹤0.01%
9,927
PBA icon
1843
Pembina Pipeline
PBA
$28.2B
$404K ﹤0.01%
9,035
+150
RBRK icon
1844
Rubrik
RBRK
$16.4B
$404K ﹤0.01%
8,251
-117
HOPE icon
1845
Hope Bancorp
HOPE
$1.55B
$404K ﹤0.01%
36,131
-1,907
VECO icon
1846
Veeco
VECO
$3.69B
$403K ﹤0.01%
11,895
-5,092
SNAP icon
1847
Snap
SNAP
$9.5B
$400K ﹤0.01%
86,992
+55,005
DFEM icon
1848
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$400K ﹤0.01%
11,573
+5
TPH
1849
DELISTED
Tri Pointe Homes
TPH
$399K ﹤0.01%
8,537
-48
TSAT icon
1850
Telesat
TSAT
$712M
$399K ﹤0.01%
11,019
-45,973
72 73
74
75 76