Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
2151
iShare MSCI Eurozone ETF
EZU
$9.75B
$224K ﹤0.01%
3,621
PLUG icon
2152
Plug Power
PLUG
$2.64B
$224K ﹤0.01%
96,187
+8,160
UVV icon
2153
Universal Corp
UVV
$1.33B
$224K ﹤0.01%
+4,004
KN icon
2154
Knowles
KN
$2.32B
$224K ﹤0.01%
+9,595
MBC icon
2155
MasterBrand
MBC
$1.52B
$223K ﹤0.01%
+16,956
LBRDA icon
2156
Liberty Broadband Class A
LBRDA
$7.97B
$223K ﹤0.01%
3,525
+1,365
BHE icon
2157
Benchmark Electronics
BHE
$2.11B
$223K ﹤0.01%
+5,784
LI icon
2158
Li Auto
LI
$18.7B
$222K ﹤0.01%
+8,775
ICFI icon
2159
ICF International
ICFI
$1.42B
$222K ﹤0.01%
+2,393
SKY icon
2160
Champion Homes
SKY
$5.27B
$222K ﹤0.01%
+2,904
CNK icon
2161
Cinemark Holdings
CNK
$2.98B
$221K ﹤0.01%
+7,897
CLSK icon
2162
CleanSpark
CLSK
$2.55B
$221K ﹤0.01%
15,257
+4,899
XRAY icon
2163
Dentsply Sirona
XRAY
$2.61B
$221K ﹤0.01%
17,346
-10,416
SEI
2164
Solaris Energy Infrastructure
SEI
$2.89B
$220K ﹤0.01%
+5,516
DMLP icon
2165
Dorchester Minerals
DMLP
$1.22B
$220K ﹤0.01%
8,480
RNRG icon
2166
Global X Renewable Energy Producers ETF
RNRG
$29M
$219K ﹤0.01%
6,885
-3
JGH icon
2167
Nuveen Global High Income Fund
JGH
$300M
$219K ﹤0.01%
16,214
-282,461
BBIO icon
2168
BridgeBio Pharma
BBIO
$14.6B
$219K ﹤0.01%
+4,212
DGCB icon
2169
Dimensional Global Credit ETF
DGCB
$870M
$219K ﹤0.01%
3,942
SENS icon
2170
Senseonics Holdings Inc
SENS
$317M
$218K ﹤0.01%
25,000
OUT icon
2171
Outfront Media
OUT
$4.2B
$218K ﹤0.01%
+11,894
BITO icon
2172
ProShares Bitcoin Strategy ETF
BITO
$1.97B
$218K ﹤0.01%
11,071
-4,585
SUSB icon
2173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$217K ﹤0.01%
+8,588
CRC icon
2174
California Resources
CRC
$5.08B
$216K ﹤0.01%
+4,065
PBR.A icon
2175
Petrobras Class A
PBR.A
$91.1B
$216K ﹤0.01%
18,283
-144
85 86
87
88 89