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
EXTR icon
1876
Extreme Networks
EXTR
$3.77B
$375K ﹤0.01%
24,844
-40
RDN icon
1877
Radian Group
RDN
$4.48B
$374K ﹤0.01%
+11,309
AAL icon
1878
American Airlines Group
AAL
$8.97B
$373K ﹤0.01%
34,776
+7,974
ESGE icon
1879
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$372K ﹤0.01%
8,183
IPAR icon
1880
Interparfums
IPAR
$2.83B
$372K ﹤0.01%
+4,095
BKAG icon
1881
BNY Mellon Core Bond ETF
BKAG
$2.11B
$372K ﹤0.01%
+8,813
SFLO icon
1882
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$579M
$371K ﹤0.01%
12,358
+16
SMG icon
1883
ScottsMiracle-Gro
SMG
$3.31B
$371K ﹤0.01%
6,101
+770
PTEN icon
1884
Patterson-UTI
PTEN
$4.56B
$371K ﹤0.01%
34,227
+100
PRGS icon
1885
Progress Software
PRGS
$1.34B
$369K ﹤0.01%
14,398
+6,255
SPHQ icon
1886
Invesco S&P 500 Quality ETF
SPHQ
$19B
$368K ﹤0.01%
4,898
APG icon
1887
APi Group
APG
$18.3B
$368K ﹤0.01%
9,085
+342
LYFT icon
1888
Lyft
LYFT
$5.35B
$367K ﹤0.01%
27,590
+4,407
RITM icon
1889
Rithm Capital
RITM
$5.04B
$367K ﹤0.01%
38,694
-3,746
EGBN icon
1890
Eagle Bancorp
EGBN
$788M
$367K ﹤0.01%
14,740
EPI icon
1891
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$366K ﹤0.01%
8,968
+301
CABO icon
1892
Cable One
CABO
$273M
$366K ﹤0.01%
4,009
-13
FHI icon
1893
Federated Hermes
FHI
$4.24B
$365K ﹤0.01%
6,428
-6
CWT icon
1894
California Water Service
CWT
$2.68B
$363K ﹤0.01%
8,002
-1,501
PHIN icon
1895
Phinia Inc
PHIN
$2.96B
$361K ﹤0.01%
5,282
-97
BIP icon
1896
Brookfield Infrastructure Partners
BIP
$17.9B
$361K ﹤0.01%
9,996
BBAX icon
1897
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$360K ﹤0.01%
6,048
-236
WEN icon
1898
Wendy's
WEN
$1.3B
$358K ﹤0.01%
51,460
+15,464
SHLD icon
1899
Global X Defense Tech ETF
SHLD
$7.48B
$358K ﹤0.01%
5,047
ISRA icon
1900
VanEck Israel ETF
ISRA
$159M
$356K ﹤0.01%
5,893
74 75
76
77 78