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
HURN icon
1951
Huron Consulting
HURN
$1.7B
$317K ﹤0.01%
2,483
-724
NBXG
1952
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$316K ﹤0.01%
24,528
-646
EWT icon
1953
iShares MSCI Taiwan ETF
EWT
$11.2B
$315K ﹤0.01%
+4,443
CGXU icon
1954
Capital Group International Focus Equity ETF
CGXU
$6.29B
$314K ﹤0.01%
10,658
BKMI
1955
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$312K ﹤0.01%
+11,963
PBR.A icon
1956
Petrobras Class A
PBR.A
$105B
$312K ﹤0.01%
16,621
-3,288
DRS icon
1957
Leonardo DRS
DRS
$12.2B
$311K ﹤0.01%
+6,991
CRK icon
1958
Comstock Resources
CRK
$3.89B
$310K ﹤0.01%
14,698
-367
INDA icon
1959
iShares MSCI India ETF
INDA
$6.61B
$309K ﹤0.01%
6,591
+1,343
RCI icon
1960
Rogers Communications
RCI
$20.4B
$308K ﹤0.01%
+7,998
CRTO icon
1961
Criteo
CRTO
$862M
$308K ﹤0.01%
17,168
-35,923
BHE icon
1962
Benchmark Electronics
BHE
$3.17B
$308K ﹤0.01%
5,484
WRBY icon
1963
Warby Parker
WRBY
$2.97B
$306K ﹤0.01%
14,512
+472
NTLA icon
1964
Intellia Therapeutics
NTLA
$1.82B
$306K ﹤0.01%
23,840
-2,292
ARM icon
1965
Arm
ARM
$440B
$303K ﹤0.01%
2,000
-422
CGDV icon
1966
Capital Group Dividend Value ETF
CGDV
$35.2B
$302K ﹤0.01%
+7,109
MCRI icon
1967
Monarch Casino & Resort
MCRI
$2.13B
$302K ﹤0.01%
3,163
-388
BNDX icon
1968
Vanguard Total International Bond ETF
BNDX
$78.8B
$302K ﹤0.01%
6,289
+1,968
TLK icon
1969
Telkom Indonesia
TLK
$15.5B
$302K ﹤0.01%
16,176
+218
MKTX icon
1970
MarketAxess Holdings
MKTX
$4.37B
$301K ﹤0.01%
1,826
+69
IPAC icon
1971
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$301K ﹤0.01%
3,930
ASR icon
1972
Grupo Aeroportuario del Sureste
ASR
$8.9B
$301K ﹤0.01%
894
-225
ZMAR
1973
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$300K ﹤0.01%
+10,890
PMAR icon
1974
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$300K ﹤0.01%
+6,720
ONC
1975
BeOne Medicines Ltd
ONC
$28.9B
$298K ﹤0.01%
1,005
-113
77 78
79
80 81