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
MAT icon
2076
Mattel
MAT
$4.15B
$219K ﹤0.01%
15,075
-11,799
EVLV icon
2077
Evolv Technologies
EVLV
$1.15B
$218K ﹤0.01%
36,034
+15,013
AUR icon
2078
Aurora
AUR
$13.4B
$218K ﹤0.01%
52,899
+6,904
DFAW icon
2079
Dimensional World Equity ETF
DFAW
$1.39B
$218K ﹤0.01%
2,949
-596
QLTY icon
2080
GMO US Quality ETF
QLTY
$4.47B
$217K ﹤0.01%
+6,000
ABEV icon
2081
Ambev
ABEV
$49.4B
$216K ﹤0.01%
73,889
+791
SUSB icon
2082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$215K ﹤0.01%
8,588
CIG icon
2083
CEMIG Preferred Shares
CIG
$6.06B
$215K ﹤0.01%
89,777
+6,188
RES icon
2084
RPC Inc
RES
$1.57B
$214K ﹤0.01%
30,249
+740
DGCB icon
2085
Dimensional Global Credit ETF
DGCB
$1.02B
$213K ﹤0.01%
3,942
HYG icon
2086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$213K ﹤0.01%
2,672
FND icon
2087
Floor & Decor
FND
$5.4B
$212K ﹤0.01%
4,180
+63
BV icon
2088
BrightView Holdings
BV
$1.13B
$211K ﹤0.01%
17,907
-1,104
UGP icon
2089
Ultrapar
UGP
$5.26B
$211K ﹤0.01%
38,251
+943
VWOB icon
2090
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$210K ﹤0.01%
3,200
-56,254
CII icon
2091
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$210K ﹤0.01%
10,000
QQQI icon
2092
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$209K ﹤0.01%
4,210
+20
FLNC icon
2093
Fluence Energy
FLNC
$3.35B
$208K ﹤0.01%
15,150
-252
RPV icon
2094
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$208K ﹤0.01%
+1,937
THO icon
2095
Thor Industries
THO
$4.07B
$207K ﹤0.01%
2,593
+172
GTM
2096
ZoomInfo Technologies
GTM
$899M
$207K ﹤0.01%
+34,641
OPEN icon
2097
Opendoor
OPEN
$4.71B
$207K ﹤0.01%
44,193
+15,505
EIS icon
2098
iShares MSCI Israel ETF
EIS
$965M
$206K ﹤0.01%
+1,773
LPRO icon
2099
Open Lending Corp
LPRO
$271M
$205K ﹤0.01%
164,399
-3,350
PLUG icon
2100
Plug Power
PLUG
$5.23B
$205K ﹤0.01%
90,806
-4,562
82 83
84
85 86