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
HE icon
2126
Hawaiian Electric Industries
HE
$2.35B
$169K ﹤0.01%
11,384
+138
PHAT icon
2127
Phathom Pharmaceuticals
PHAT
$801M
$167K ﹤0.01%
15,000
+100
COLD icon
2128
Americold
COLD
$4.21B
$167K ﹤0.01%
14,329
+3,365
SENS icon
2129
Senseonics Holdings Inc
SENS
$351M
$167K ﹤0.01%
25,000
UMH
2130
UMH Properties
UMH
$1.27B
$166K ﹤0.01%
11,489
-2,011
HUN icon
2131
Huntsman Corp
HUN
$2.61B
$159K ﹤0.01%
+11,952
STRZ
2132
Starz Entertainment Corp
STRZ
$466M
$157K ﹤0.01%
13,668
-3,550
NEO icon
2133
NeoGenomics
NEO
$1.33B
$157K ﹤0.01%
21,126
-342
TME icon
2134
Tencent Music
TME
$15B
$156K ﹤0.01%
16,824
-2,679
SOPH icon
2135
SOPHiA GENETICS
SOPH
$341M
$156K ﹤0.01%
31,465
-738
EVV
2136
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$156K ﹤0.01%
16,468
+3
NIO icon
2137
NIO
NIO
$14.4B
$155K ﹤0.01%
25,656
+4,109
VIA
2138
Via Transportation Inc
VIA
$1.21B
$150K ﹤0.01%
+10,001
GGB icon
2139
Gerdau
GGB
$9.4B
$146K ﹤0.01%
40,446
-955
ARLO icon
2140
Arlo Technologies
ARLO
$1.38B
$145K ﹤0.01%
+10,173
BBD icon
2141
Banco Bradesco
BBD
$35.9B
$138K ﹤0.01%
37,688
-687
SLI
2142
Standard Lithium
SLI
$961M
$137K ﹤0.01%
40,290
+100
PRCH icon
2143
Porch Group
PRCH
$1.11B
$133K ﹤0.01%
18,507
+2,507
NWL icon
2144
Newell Brands
NWL
$1.44B
$132K ﹤0.01%
38,576
-11,842
ARI
2145
Apollo Commercial Real Estate
ARI
$1.43B
$132K ﹤0.01%
12,469
-713
SMWB icon
2146
Similarweb
SMWB
$358M
$132K ﹤0.01%
50,390
+19,560
SHO icon
2147
Sunstone Hotel Investors
SHO
$2.1B
$127K ﹤0.01%
14,067
+2,070
HPP
2148
Hudson Pacific Properties
HPP
$712M
$118K ﹤0.01%
19,885
-742
AMPY icon
2149
Amplify Energy
AMPY
$194M
$116K ﹤0.01%
18,583
+126
SOUN icon
2150
SoundHound AI
SOUN
$3.53B
$111K ﹤0.01%
16,193
-1,612
84 85
86
87 88