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
EIPI
1926
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$332K ﹤0.01%
14,769
+245
CSIQ icon
1927
Canadian Solar
CSIQ
$1.32B
$332K ﹤0.01%
23,963
-209
ITEQ icon
1928
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
$332K ﹤0.01%
5,761
DQ
1929
Daqo New Energy
DQ
$1.09B
$331K ﹤0.01%
15,559
-184
SRLN icon
1930
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$329K ﹤0.01%
8,197
-114,246
DFCA icon
1931
Dimensional California Municipal Bond ETF
DFCA
$687M
$328K ﹤0.01%
6,589
VAL icon
1932
Valaris
VAL
$6.38B
$328K ﹤0.01%
+3,343
EXG icon
1933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$328K ﹤0.01%
37,825
BKLN icon
1934
Invesco Senior Loan ETF
BKLN
$7.2B
$327K ﹤0.01%
16,035
-224,264
MTUM icon
1935
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$326K ﹤0.01%
1,361
-201
GIB icon
1936
CGI
GIB
$13.9B
$326K ﹤0.01%
4,458
-1,263
SEI
1937
Solaris Energy Infrastructure
SEI
$4.33B
$325K ﹤0.01%
5,743
+121
TE
1938
T1 Energy Inc
TE
$3.21B
$324K ﹤0.01%
73,809
-912
WTTR icon
1939
Select Water Solutions
WTTR
$2.36B
$323K ﹤0.01%
21,100
-8,291
ONEQ icon
1940
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$322K ﹤0.01%
3,797
PFGC icon
1941
Performance Food Group
PFGC
$15.2B
$322K ﹤0.01%
3,761
-311
TMDX icon
1942
Transmedics
TMDX
$2.41B
$322K ﹤0.01%
3,238
-3,092
WK icon
1943
Workiva
WK
$2.8B
$320K ﹤0.01%
5,367
-3,962
BRBR icon
1944
BellRing Brands
BRBR
$1.03B
$319K ﹤0.01%
19,846
+8,937
LPL icon
1945
LG Display
LPL
$5.76B
$319K ﹤0.01%
82,201
+53,989
SG icon
1946
Sweetgreen
SG
$914M
$319K ﹤0.01%
61,435
-361
AAXJ icon
1947
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$319K ﹤0.01%
3,308
CVBF icon
1948
CVB Financial
CVBF
$3.51B
$318K ﹤0.01%
16,418
-475
GCO icon
1949
Genesco
GCO
$432M
$318K ﹤0.01%
10,976
-450
RSPT icon
1950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$317K ﹤0.01%
7,000
76 77
78
79 80