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
CX icon
1901
Cemex
CX
$18.6B
$356K ﹤0.01%
31,124
+501
VG
1902
Venture Global Inc
VG
$31.1B
$356K ﹤0.01%
22,577
-12,334
UE icon
1903
Urban Edge Properties
UE
$2.79B
$354K ﹤0.01%
17,701
+721
SRCE icon
1904
1st Source
SRCE
$1.75B
$353K ﹤0.01%
5,100
ROBO icon
1905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$351K ﹤0.01%
5,123
+2,100
AVSD icon
1906
Avantis Responsible International Equity ETF
AVSD
$465M
$350K ﹤0.01%
4,747
LLYVK icon
1907
Liberty Live Group Series C
LLYVK
$8.64B
$348K ﹤0.01%
+3,696
SSSS icon
1908
SuRo Capital
SSSS
$371M
$346K ﹤0.01%
32,298
-366
WERN icon
1909
Werner Enterprises
WERN
$2.58B
$346K ﹤0.01%
11,755
+883
JHX icon
1910
James Hardie Industries
JHX
$13.4B
$346K ﹤0.01%
18,247
-12,403
IEUR icon
1911
iShares Core MSCI Europe ETF
IEUR
$8.79B
$344K ﹤0.01%
4,894
LPX icon
1912
Louisiana-Pacific
LPX
$5.16B
$343K ﹤0.01%
4,713
-2,783
DIOD icon
1913
Diodes
DIOD
$5.34B
$343K ﹤0.01%
5,020
+169
BCO icon
1914
Brink's
BCO
$4.15B
$342K ﹤0.01%
3,303
-2
IBND icon
1915
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$342K ﹤0.01%
11,010
SBGI icon
1916
Sinclair Inc
SBGI
$976M
$342K ﹤0.01%
26,436
+6,197
MPT
1917
Medical Properties Trust
MPT
$2.96B
$342K ﹤0.01%
73,506
-33,236
LBRDK icon
1918
Liberty Broadband Class C
LBRDK
$4.33B
$340K ﹤0.01%
6,750
+2,501
AMX icon
1919
America Movil
AMX
$76.8B
$339K ﹤0.01%
+13,289
CORZ icon
1920
Core Scientific
CORZ
$9.2B
$338K ﹤0.01%
22,614
BLLN
1921
BillionToOne Inc
BLLN
$4.52B
$338K ﹤0.01%
4,280
-49
UTL icon
1922
Unitil
UTL
$878M
$336K ﹤0.01%
+6,440
DXJ icon
1923
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$336K ﹤0.01%
2,120
NWE icon
1924
NorthWestern Energy
NWE
$4.25B
$336K ﹤0.01%
5,097
+118
ADX icon
1925
Adams Diversified Equity Fund
ADX
$3.12B
$336K ﹤0.01%
15,339
-2,000
75 76
77
78 79