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
DEA
2001
Easterly Government Properties
DEA
$1.1B
$279K ﹤0.01%
13,039
-521
FNCL icon
2002
Fidelity MSCI Financials Index ETF
FNCL
$2.15B
$277K ﹤0.01%
3,950
MEOH icon
2003
Methanex
MEOH
$4.87B
$277K ﹤0.01%
+4,657
SBR
2004
Sabine Royalty Trust
SBR
$1.13B
$273K ﹤0.01%
3,617
TIMB icon
2005
TIM SA
TIMB
$10.5B
$272K ﹤0.01%
+10,230
MSDL icon
2006
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$270K ﹤0.01%
19,207
-15,845
FIP icon
2007
FTAI Infrastructure
FIP
$501M
$266K ﹤0.01%
53,806
IEI icon
2008
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$264K ﹤0.01%
2,227
-6,296
ARTY
2009
iShares Future AI & Tech ETF
ARTY
$3.97B
$264K ﹤0.01%
+5,667
AZTA icon
2010
Azenta
AZTA
$1.1B
$263K ﹤0.01%
12,466
-398
CRGY icon
2011
Crescent Energy
CRGY
$4.06B
$263K ﹤0.01%
19,504
-3,915
AIOT
2012
PowerFleet Inc
AIOT
$508M
$263K ﹤0.01%
85,435
+33,206
COHU icon
2013
Cohu
COHU
$2.67B
$261K ﹤0.01%
+8,523
LPRE
2014
Long Pond Real Estate Select ETF
LPRE
$156M
$260K ﹤0.01%
10,000
NWBI icon
2015
Northwest Bancshares
NWBI
$2.03B
$259K ﹤0.01%
20,418
-3,401
GAP
2016
The Gap Inc
GAP
$7.64B
$258K ﹤0.01%
10,666
-8,232
ATKR icon
2017
Atkore
ATKR
$2.87B
$258K ﹤0.01%
4,379
-437
APCB icon
2018
ActivePassive Core Bond ETF
APCB
$932M
$257K ﹤0.01%
8,717
MICC
2019
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$254K ﹤0.01%
17,009
-8,760
GLDM icon
2020
SPDR Gold MiniShares Trust
GLDM
$30.1B
$254K ﹤0.01%
+2,743
RNRG icon
2021
Global X Renewable Energy Producers ETF
RNRG
$30M
$254K ﹤0.01%
6,885
CAR icon
2022
Avis
CAR
$6.18B
$254K ﹤0.01%
1,741
+62
PIO icon
2023
Invesco Global Water ETF
PIO
$270M
$251K ﹤0.01%
5,780
CLDT
2024
Chatham Lodging
CLDT
$517M
$249K ﹤0.01%
31,608
-3,251
PPTA
2025
Perpetua Resources
PPTA
$3.09B
$248K ﹤0.01%
+8,835
79 80
81
82 83