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
VTOL icon
2101
Bristow Group
VTOL
$1.23B
$205K ﹤0.01%
4,373
-1,312
TIP icon
2102
iShares TIPS Bond ETF
TIP
$15B
$204K ﹤0.01%
1,846
+14
UNIT
2103
Uniti Group
UNIT
$2.73B
$204K ﹤0.01%
21,700
-726
SHE icon
2104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$382M
$203K ﹤0.01%
1,592
-150
SIRI icon
2105
SiriusXM
SIRI
$9.52B
$201K ﹤0.01%
+8,707
FBK icon
2106
FB Financial Corp
FBK
$2.69B
$200K ﹤0.01%
+3,857
VRNS icon
2107
Varonis Systems
VRNS
$3.89B
$200K ﹤0.01%
9,329
+473
OGN icon
2108
Organon & Co
OGN
$3.51B
$200K ﹤0.01%
33,312
+9,128
CAL icon
2109
Caleres
CAL
$474M
$198K ﹤0.01%
18,776
-1,732
LEG icon
2110
Leggett & Platt
LEG
$1.33B
$197K ﹤0.01%
19,869
+426
VERX icon
2111
Vertex
VERX
$2.09B
$196K ﹤0.01%
16,521
-1,141
SABS icon
2112
SAB Biotherapeutics
SABS
$260M
$194K ﹤0.01%
50,650
BLW icon
2113
BlackRock Limited Duration Income Trust
BLW
$486M
$192K ﹤0.01%
15,245
+370
SSYS icon
2114
Stratasys
SSYS
$873M
$191K ﹤0.01%
24,514
-3,392
BYRN icon
2115
Byrna Technologies
BYRN
$135M
$191K ﹤0.01%
20,786
-4,011
ORC
2116
Orchid Island Capital
ORC
$1.34B
$187K ﹤0.01%
26,532
EOLS icon
2117
Evolus
EOLS
$398M
$186K ﹤0.01%
45,259
+4,200
TAL icon
2118
TAL Education Group
TAL
$6.01B
$186K ﹤0.01%
16,359
+795
SLP icon
2119
Simulations Plus
SLP
$314M
$185K ﹤0.01%
15,662
-817
EC icon
2120
Ecopetrol
EC
$32.4B
$183K ﹤0.01%
12,240
+551
COMP icon
2121
Compass
COMP
$6.1B
$183K ﹤0.01%
+25,090
VIPS icon
2122
Vipshop
VIPS
$6.79B
$178K ﹤0.01%
11,348
-4,162
WB icon
2123
Weibo
WB
$1.96B
$178K ﹤0.01%
20,286
-5,695
SPIR icon
2124
Spire Global
SPIR
$787M
$175K ﹤0.01%
13,878
CLB icon
2125
Core Laboratories
CLB
$617M
$174K ﹤0.01%
+10,350
83 84
85
86 87