Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
2176
American Bitcoin Corp
ABTC
$1.68B
– –
-2,400
MGX icon
2177
Metagenomi
MGX
$63.8M
– –
-13,648
LOT icon
2178
Lotus Technology
LOT
$943M
– –
-50,000
SEG
2179
Seaport Entertainment Group
SEG
$256M
– –
-18,466
ARTY
2180
iShares Future AI & Tech ETF
ARTY
$1.99B
– –
-7,205
LGF.B
2181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-462,786
BERY
2182
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,698
PDCO
2183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,449
PYCR
2184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-39,821
ITCI
2185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,380
VCSA
2186
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-139,294
CHGX
2187
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-12,365
TGTX icon
2188
TG Therapeutics
TGTX
$4.85B
– –
-5,365
NWE icon
2189
NorthWestern Energy
NWE
$3.98B
– –
-6,663
CORZW icon
2190
Core Scientific Inc Tranche 1 Warrants
CORZW
$875M
– –
-13,681
CORZZ icon
2191
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.23B
– –
-11,401
CRI icon
2192
Carter's
CRI
$1.15B
– –
-11,206
CVAC icon
2193
CureVac
CVAC
$968M
– –
-16,155
ACHC icon
2194
Acadia Healthcare
ACHC
$1.31B
– –
-6,893
ADNT icon
2195
Adient
ADNT
$1.55B
– –
-30,263
AMN icon
2196
AMN Healthcare
AMN
$618M
– –
-24,364
AMPH icon
2197
Amphastar Pharmaceuticals
AMPH
$1.25B
– –
-10,328
AMR icon
2198
Alpha Metallurgical Resources
AMR
$2.64B
– –
-3,017
ARI
2199
Apollo Commercial Real Estate
ARI
$1.38B
– –
-14,825
ARQT icon
2200
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-15,523
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