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
BTC
2051
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$233K ﹤0.01%
7,779
-65
MDU icon
2052
MDU Resources
MDU
$4.42B
$232K ﹤0.01%
11,161
+62
ESTC icon
2053
Elastic
ESTC
$6.71B
$232K ﹤0.01%
4,639
-59,373
ZTO icon
2054
ZTO Express
ZTO
$17.4B
$231K ﹤0.01%
+9,188
OUT icon
2055
Outfront Media
OUT
$5.46B
$231K ﹤0.01%
+8,712
OIS icon
2056
Oil States International
OIS
$513M
$230K ﹤0.01%
19,777
+323
DMLP icon
2057
Dorchester Minerals
DMLP
$1.36B
$230K ﹤0.01%
+8,480
SEDG icon
2058
SolarEdge
SEDG
$4.51B
$229K ﹤0.01%
+4,492
TIGO icon
2059
Millicom
TIGO
$14.8B
$229K ﹤0.01%
+3,060
ARHS icon
2060
Arhaus
ARHS
$897M
$229K ﹤0.01%
33,813
-170
GEF icon
2061
Greif
GEF
$3.57B
$229K ﹤0.01%
+3,391
BEKE icon
2062
KE Holdings
BEKE
$18.8B
$228K ﹤0.01%
15,245
+4,284
BIZD icon
2063
VanEck BDC Income ETF
BIZD
$1.54B
$228K ﹤0.01%
17,794
FIG
2064
Figma
FIG
$12.1B
$227K ﹤0.01%
10,729
-77
DWM icon
2065
WisdomTree International Equity Fund
DWM
$668M
$225K ﹤0.01%
3,225
PFFD icon
2066
Global X US Preferred ETF
PFFD
$2.16B
$224K ﹤0.01%
12,175
IVLU icon
2067
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$223K ﹤0.01%
5,629
-1,360
JPST icon
2068
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$223K ﹤0.01%
4,410
-3,080
BANF icon
2069
BancFirst
BANF
$3.62B
$223K ﹤0.01%
2,055
+106
ISHG icon
2070
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$223K ﹤0.01%
2,976
KBWB icon
2071
Invesco KBW Bank ETF
KBWB
$5.3B
$222K ﹤0.01%
2,803
HRZN icon
2072
Horizon Technology Finance
HRZN
$304M
$221K ﹤0.01%
51,797
+2,160
AWR icon
2073
American States Water
AWR
$3.03B
$221K ﹤0.01%
2,919
-65
CIFR icon
2074
Cipher Digital Inc
CIFR
$10.9B
$220K ﹤0.01%
17,096
+10
MLPX icon
2075
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$219K ﹤0.01%
+2,965
81 82
83
84 85