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
SVC
2201
Service Properties Trust
SVC
$294M
– –
-13,290
TGTX icon
2202
TG Therapeutics
TGTX
$4.92B
– –
-5,365
NWE icon
2203
NorthWestern Energy
NWE
$4B
– –
-6,663
ABTC
2204
American Bitcoin Corp
ABTC
$4.39B
– –
-2,400
LOT icon
2205
Lotus Technology
LOT
$957M
– –
-50,000
PPC icon
2206
Pilgrim's Pride
PPC
$8.94B
– –
-9,291
ACHC icon
2207
Acadia Healthcare
ACHC
$1.45B
– –
-6,893
ADNT icon
2208
Adient
ADNT
$1.68B
– –
-30,263
AMN icon
2209
AMN Healthcare
AMN
$617M
– –
-24,364
AMPH icon
2210
Amphastar Pharmaceuticals
AMPH
$1.21B
– –
-10,328
AMR icon
2211
Alpha Metallurgical Resources
AMR
$2.05B
– –
-3,017
ARI
2212
Apollo Commercial Real Estate
ARI
$1.38B
– –
-14,825
ARQT icon
2213
Arcutis Biotherapeutics
ARQT
$2.8B
– –
-15,523
ASGI
2214
abrdn Global Infrastructure Income Fund
ASGI
$596M
– –
-13,046
AX icon
2215
Axos Financial
AX
$4.52B
– –
-5,169
BBJP icon
2216
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-9,869
BCAT icon
2217
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-143,719
BTU icon
2218
Peabody Energy
BTU
$3.53B
– –
-168,426
CALF icon
2219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
– –
-23,054
CHCO icon
2220
City Holding Co
CHCO
$1.74B
– –
-2,456
CLB icon
2221
Core Laboratories
CLB
$701M
– –
-15,169
CMCO icon
2222
Columbus McKinnon
CMCO
$442M
– –
-15,177
CODI icon
2223
Compass Diversified
CODI
$433M
– –
-21,547
COLD icon
2224
Americold
COLD
$3.05B
– –
-15,195
CORZW icon
2225
Core Scientific Inc Tranche 1 Warrants
CORZW
$888M
– –
-13,681
87 88
89
90 91