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
LKFN icon
1976
Lakeland Financial Corp
LKFN
$1.46B
$298K ﹤0.01%
+5,198
SHOO icon
1977
Steven Madden
SHOO
$3.2B
$296K ﹤0.01%
8,736
+1,640
JAVA icon
1978
JPMorgan Active Value ETF
JAVA
$6.58B
$296K ﹤0.01%
4,125
+678
NIU
1979
Niu Technologies
NIU
$176M
$295K ﹤0.01%
102,093
-1,054
MRAM icon
1980
Everspin Technologies
MRAM
$670M
$293K ﹤0.01%
33,286
-375
NBSM icon
1981
Neuberger Small-Mid Cap ETF
NBSM
$226M
$292K ﹤0.01%
11,570
NRGV icon
1982
Energy Vault
NRGV
$1.04B
$292K ﹤0.01%
88,348
+6,748
PONY
1983
Pony AI Inc
PONY
$4.5B
$291K ﹤0.01%
30,846
-492
IIIN icon
1984
Insteel Industries
IIIN
$549M
$291K ﹤0.01%
8,651
-451
DKNG icon
1985
DraftKings
DKNG
$12.5B
$290K ﹤0.01%
13,430
+5,447
VSTS icon
1986
Vestis
VSTS
$1.74B
$290K ﹤0.01%
36,874
+36
HTHT icon
1987
Huazhu Hotels Group
HTHT
$13.8B
$290K ﹤0.01%
5,759
+1,333
CNTX icon
1988
Context Therapeutics
CNTX
$188M
$289K ﹤0.01%
110,244
ILF icon
1989
iShares Latin America 40 ETF
ILF
$4.3B
$287K ﹤0.01%
8,080
+8
RYAN icon
1990
Ryan Specialty Holdings
RYAN
$4B
$286K ﹤0.01%
+8,470
AAMI
1991
Acadian Asset Management
AAMI
$2.57B
$285K ﹤0.01%
+5,230
GTLB icon
1992
GitLab
GTLB
$5.22B
$284K ﹤0.01%
13,129
+4,684
FCOM icon
1993
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$283K ﹤0.01%
4,160
-276
FWONA icon
1994
Liberty Media Series A
FWONA
$20B
$283K ﹤0.01%
3,627
+819
CTSO icon
1995
Cytosorbents Corp
CTSO
$30.7M
$283K ﹤0.01%
499,955
KWEB icon
1996
KraneShares CSI China Internet ETF
KWEB
$6.34B
$283K ﹤0.01%
9,956
BCH icon
1997
Banco de Chile
BCH
$18.6B
$282K ﹤0.01%
7,623
+727
XLG icon
1998
Invesco S&P 500 Top 50 ETF
XLG
$11B
$282K ﹤0.01%
5,170
HTGC icon
1999
Hercules Capital
HTGC
$2.85B
$281K ﹤0.01%
18,995
+15
ARKQ icon
2000
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$279K ﹤0.01%
2,485
78 79
80
81 82