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
BHF icon
2026
Brighthouse Financial
BHF
$3.59B
$248K ﹤0.01%
4,135
-3,598
DNOW icon
2027
DNOW Inc
DNOW
$2.4B
$247K ﹤0.01%
20,730
-141
ZG icon
2028
Zillow
ZG
$8.1B
$247K ﹤0.01%
5,959
-3,990
LTH icon
2029
Life Time Group Holdings
LTH
$7B
$245K ﹤0.01%
+9,095
VGZ icon
2030
Vista Gold
VGZ
$337M
$245K ﹤0.01%
125,000
PSNL icon
2031
Personalis
PSNL
$1.14B
$245K ﹤0.01%
38,449
-566
BETA
2032
Beta Technologies Inc
BETA
$4.27B
$245K ﹤0.01%
16,650
-373
ETHA
2033
iShares Ethereum Trust ETF
ETHA
$5.45B
$244K ﹤0.01%
15,395
+1,763
LGND icon
2034
Ligand Pharmaceuticals
LGND
$4.66B
$243K ﹤0.01%
+1,218
DORM icon
2035
Dorman Products
DORM
$3.73B
$243K ﹤0.01%
2,329
+258
INN
2036
Summit Hotel Properties
INN
$637M
$243K ﹤0.01%
54,965
-29,305
QQQX icon
2037
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$242K ﹤0.01%
8,997
+1,207
KRBN icon
2038
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$242K ﹤0.01%
8,135
GRFS icon
2039
Grifois
GRFS
$5.1B
$241K ﹤0.01%
30,066
-9,433
CLM icon
2040
Cornerstone Strategic Value Fund
CLM
$2.25B
$241K ﹤0.01%
33,089
VTVT icon
2041
vTv Therapeutics
VTVT
$130M
$241K ﹤0.01%
6,073
IGIB icon
2042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$240K ﹤0.01%
4,502
BGC icon
2043
BGC Group
BGC
$4.87B
$239K ﹤0.01%
24,441
-3,728
DON icon
2044
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$236K ﹤0.01%
4,501
VUSB icon
2045
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$236K ﹤0.01%
4,742
THNQ icon
2046
ROBO Global Artificial Intelligence ETF
THNQ
$431M
$236K ﹤0.01%
+4,000
KW icon
2047
Kennedy-Wilson Holdings
KW
$1.53B
$235K ﹤0.01%
21,708
+1,914
IDEV icon
2048
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$234K ﹤0.01%
+2,805
LBTYK icon
2049
Liberty Global Class C
LBTYK
$3.82B
$234K ﹤0.01%
19,961
+2,221
CON
2050
Concentra Group Holdings
CON
$3.17B
$234K ﹤0.01%
+10,915
80 81
82
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