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
SUZ icon
2151
Suzano
SUZ
$9.96B
$111K ﹤0.01%
11,079
+791
CMU
2152
MFS High Yield Municipal Trust
CMU
$85.9M
$111K ﹤0.01%
30,929
PCT icon
2153
PureCycle Technologies
PCT
$2.32B
$110K ﹤0.01%
+21,105
FPH icon
2154
Five Point Holdings
FPH
$366M
$109K ﹤0.01%
22,600
WEAV icon
2155
Weave Communications
WEAV
$480M
$109K ﹤0.01%
23,669
+7,799
NAVI icon
2156
Navient
NAVI
$762M
$107K ﹤0.01%
13,039
+1,432
GWH icon
2157
ESS Tech
GWH
$28.8M
$102K ﹤0.01%
87,448
-1,534
NXDR
2158
Nextdoor Holdings
NXDR
$789M
$89.8K ﹤0.01%
64,133
RPC
2159
Ridgepost Capital
RPC
$898M
$88.7K ﹤0.01%
12,216
-1,822
EVO icon
2160
Evotec
EVO
$1.05B
$85.3K ﹤0.01%
+34,127
CXH
2161
MFS Investment Grade Municipal Trust
CXH
$31.4M
$85.1K ﹤0.01%
10,651
BSBR icon
2162
Santander
BSBR
$41B
$84.8K ﹤0.01%
14,297
-985
NUAI
2163
New Era Energy & Digital Inc
NUAI
$605M
$81.2K ﹤0.01%
20,000
TIGR
2164
UP Fintech Holding
TIGR
$888M
$79.1K ﹤0.01%
12,562
MSOS icon
2165
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$78.3K ﹤0.01%
22,060
+60
SMHI icon
2166
SEACOR Marine Holdings
SMHI
$205M
$77.5K ﹤0.01%
10,825
CFFN icon
2167
Capitol Federal Financial
CFFN
$978M
$75.5K ﹤0.01%
10,583
COUR icon
2168
Coursera
COUR
$1.59B
$74.5K ﹤0.01%
+12,805
TMQ
2169
Trilogy Metals
TMQ
$825M
$71.8K ﹤0.01%
20,000
AHRT
2170
AH Realty Trust
AHRT
$513M
$71.7K ﹤0.01%
13,040
DNN icon
2171
Denison Mines
DNN
$3.32B
$68.1K ﹤0.01%
19,300
TGB
2172
Taseko Mines
TGB
$3.03B
$68K ﹤0.01%
10,548
+90
RPD icon
2173
Rapid7
RPD
$563M
$66.4K ﹤0.01%
+12,043
IOVA icon
2174
Iovance Biotherapeutics
IOVA
$1.83B
$65.6K ﹤0.01%
18,691
+2,418
NABL icon
2175
N-able
NABL
$786M
$62.6K ﹤0.01%
+13,407
85 86
87
88 89