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
OPAD icon
2201
Offerpad Solutions
OPAD
$38.8M
$17.1K ﹤0.01%
26,123
IQ icon
2202
iQIYI
IQ
$1.09B
$16.4K ﹤0.01%
12,174
-13,223
ALIT icon
2203
Alight
ALIT
$435M
$14.5K ﹤0.01%
24,855
-80,449
NRSN icon
2204
NeuroSense Therapeutics
NRSN
$28.9M
$12.5K ﹤0.01%
16,528
UP icon
2205
Wheels Up
UP
$335M
$5.5K ﹤0.01%
532
SURI icon
2206
Simplify Propel Opportunities ETF
SURI
$73.6M
-91,479
SXT icon
2207
Sensient Technologies
SXT
$4.83B
-3,388
TEF
2208
DELISTED
Telefonica
TEF
-184,082
ABG icon
2209
Asbury Automotive
ABG
$3.54B
-1,798
ACHV icon
2210
Achieve Life Sciences
ACHV
$516M
-416,667
ADMA icon
2211
ADMA Biologics
ADMA
$1.76B
-12,545
AEO icon
2212
American Eagle Outfitters
AEO
$2.69B
-15,719
AG icon
2213
First Majestic Silver
AG
$10.4B
-12,282
AGYS icon
2214
Agilysys
AGYS
$2.53B
-3,338
AORT icon
2215
Artivion
AORT
$991M
-9,597
APLT
2216
DELISTED
Applied Therapeutics
APLT
-2,643,540
APUE icon
2217
ActivePassive US Equity ETF
APUE
$2.55B
-4,865
AREN icon
2218
Arena Group
AREN
$69.5M
-15,345
ATEC icon
2219
Alphatec Holdings
ATEC
$1.15B
-9,850
LONA
2220
LeonaBio Inc
LONA
$84.7M
-38,606
BFK
2221
DELISTED
BlackRock Municipal Income Trust
BFK
-563,354
BILL icon
2222
BILL Holdings
BILL
$3.83B
-6,533
BITO icon
2223
ProShares Bitcoin Strategy ETF
BITO
$1.55B
-11,632
BLE
2224
DELISTED
BlackRock Municipal Income Trust II
BLE
-1,622,281
BOE icon
2225
BlackRock Enhanced Global Dividend Trust
BOE
$671M
-59,331