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
CERT icon
2176
Certara
CERT
$874M
$58.1K ﹤0.01%
10,193
-5,513
BGS icon
2177
B&G Foods
BGS
$329M
$53.5K ﹤0.01%
10,899
-6,120
TNYA icon
2178
Tenaya Therapeutics
TNYA
$171M
$51.9K ﹤0.01%
75,000
WEST icon
2179
Westrock Coffee
WEST
$778M
$51K ﹤0.01%
12,000
-2,000
SJT
2180
San Juan Basin Royalty Trust
SJT
$178M
$50.1K ﹤0.01%
10,424
TGEN
2181
Tecogen Inc
TGEN
$196M
$47.9K ﹤0.01%
18,725
SEER icon
2182
Seer Inc
SEER
$103M
$47.4K ﹤0.01%
28,205
STIM icon
2183
Neuronetics
STIM
$109M
$46.7K ﹤0.01%
32,231
LXRX icon
2184
Lexicon Pharmaceuticals
LXRX
$840M
$46.4K ﹤0.01%
29,774
-195
SABR icon
2185
Sabre
SABR
$743M
$46.3K ﹤0.01%
31,902
+3,808
ABUS icon
2186
Arbutus Biopharma
ABUS
$842M
$45K ﹤0.01%
10,000
THRY icon
2187
Thryv Holdings
THRY
$173M
$44.8K ﹤0.01%
+16,366
COTY icon
2188
Coty
COTY
$1.76B
$40.8K ﹤0.01%
20,277
-1,794
INDI icon
2189
indie Semiconductor
INDI
$1.08B
$37.6K ﹤0.01%
11,676
-237
BLND icon
2190
Blend Labs
BLND
$402M
$35.4K ﹤0.01%
20,797
+7,327
AFCG
2191
AFC Gamma
AFCG
$87.8M
$34.9K ﹤0.01%
+12,385
OGEN icon
2192
Oragenics
OGEN
$2.75M
$30.8K ﹤0.01%
+55,001
CLGN icon
2193
CollPlant Biotechnologies
CLGN
$5.77M
$30.6K ﹤0.01%
57,000
+40,000
STKE
2194
Sol Strategies Inc
STKE
$46.1M
$27.7K ﹤0.01%
28,125
CLVT icon
2195
Clarivate
CLVT
$1.69B
$27.1K ﹤0.01%
10,699
-728
CERS icon
2196
Cerus
CERS
$541M
$25.5K ﹤0.01%
14,000
PMVP icon
2197
PMV Pharmaceuticals
PMVP
$62.9M
$21.7K ﹤0.01%
17,487
MIST icon
2198
Milestone Pharmaceuticals
MIST
$164M
$20.3K ﹤0.01%
17,040
-1,000,000
SLSN
2199
Solesence Inc
SLSN
$98.2M
$19K ﹤0.01%
20,000
CTM icon
2200
Castellum
CTM
$78.7M
$18.4K ﹤0.01%
31,179