Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$127M
3 +$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1 +$215M
2 +$87M
3 +$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOUN icon
2076
SoundHound AI
SOUN
$5.13B
$162K ﹤0.01%
15,121
+3,144
BBD icon
2077
Banco Bradesco
BBD
$38.7B
$158K ﹤0.01%
51,064
+5,133
CERT icon
2078
Certara
CERT
$1.34B
$157K ﹤0.01%
+13,421
AUR icon
2079
Aurora
AUR
$8.05B
$151K ﹤0.01%
28,743
-5,367
ERII icon
2080
Energy Recovery
ERII
$770M
$144K ﹤0.01%
11,205
+113
MCW icon
2081
Mister Car Wash
MCW
$1.71B
$141K ﹤0.01%
23,486
-4,669
SSL icon
2082
Sasol
SSL
$4.35B
$137K ﹤0.01%
31,049
-1,259
GOOS
2083
Canada Goose Holdings
GOOS
$1.31B
$135K ﹤0.01%
12,035
+273
PLUG icon
2084
Plug Power
PLUG
$3.46B
$131K ﹤0.01%
88,027
-20,150
EVLV icon
2085
Evolv Technologies
EVLV
$1.13B
$131K ﹤0.01%
21,013
-43,757
FLNC icon
2086
Fluence Energy
FLNC
$2.13B
$129K ﹤0.01%
19,254
-1,489
TGEN
2087
Tecogen Inc
TGEN
$206M
$127K ﹤0.01%
+18,725
WEST icon
2088
Westrock Coffee
WEST
$419M
$126K ﹤0.01%
22,000
FPH icon
2089
Five Point Holdings
FPH
$444M
$124K ﹤0.01%
22,600
-43
PTEN icon
2090
Patterson-UTI
PTEN
$2.22B
$123K ﹤0.01%
20,794
-7,993
PUMP icon
2091
ProPetro Holding
PUMP
$1.01B
$123K ﹤0.01%
20,646
+325
VZLA
2092
Vizsla Silver
VZLA
$1.61B
$122K ﹤0.01%
41,644
BRFS
2093
DELISTED
BRF SA
BRFS
$122K ﹤0.01%
33,522
+21,931
VGZ icon
2094
Vista Gold
VGZ
$229M
$122K ﹤0.01%
+125,000
HBM icon
2095
Hudbay
HBM
$6.28B
$122K ﹤0.01%
+11,459
TIGR
2096
UP Fintech Holding
TIGR
$1.78B
$121K ﹤0.01%
12,562
EQX icon
2097
Equinox Gold
EQX
$10.2B
$118K ﹤0.01%
+20,578
TE
2098
T1 Energy Inc
TE
$666M
$116K ﹤0.01%
94,218
-14,971
CLSK icon
2099
CleanSpark
CLSK
$3.57B
$114K ﹤0.01%
+10,358
ATHA icon
2100
Athira Pharma
ATHA
$18.5M
$112K ﹤0.01%
37,220