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
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
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
MCS icon
2201
Marcus Corp
MCS
$517M
$201K ﹤0.01%
+12,960
BAP icon
2202
Credicorp
BAP
$25.4B
$200K ﹤0.01%
+752
FSK icon
2203
FS KKR Capital
FSK
$2.79B
$199K ﹤0.01%
13,354
+1,387
BEKE icon
2204
KE Holdings
BEKE
$16.9B
$199K ﹤0.01%
10,476
-326
XPRO icon
2205
Expro
XPRO
$1.96B
$196K ﹤0.01%
16,529
+5,850
CIFR icon
2206
Cipher Digital Inc. Common Stock
CIFR
$4.87B
$194K ﹤0.01%
+15,382
VIV icon
2207
Telefônica Brasil
VIV
$24.3B
$191K ﹤0.01%
+14,969
UUUU icon
2208
Energy Fuels
UUUU
$3.98B
$185K ﹤0.01%
+12,037
MYI icon
2209
BlackRock MuniYield Quality Fund III
MYI
$691M
$184K ﹤0.01%
16,634
-627,234
ANGI icon
2210
Angi Inc
ANGI
$267M
$184K ﹤0.01%
+11,295
SBH icon
2211
Sally Beauty Holdings
SBH
$1.3B
$181K ﹤0.01%
11,092
+21
OPEN icon
2212
Opendoor
OPEN
$4.25B
$180K ﹤0.01%
23,392
-31,799
VZLA
2213
Vizsla Silver
VZLA
$1.09B
$180K ﹤0.01%
41,644
VSTS icon
2214
Vestis
VSTS
$1.03B
$178K ﹤0.01%
39,388
+3,195
GT icon
2215
Goodyear
GT
$1.8B
$178K ﹤0.01%
23,761
-3,171
LEG icon
2216
Leggett & Platt
LEG
$1.3B
$178K ﹤0.01%
19,907
+535
BBD icon
2217
Banco Bradesco
BBD
$37B
$174K ﹤0.01%
51,587
+523
TE
2218
T1 Energy Inc
TE
$1.19B
$174K ﹤0.01%
79,865
-14,353
CLM icon
2219
Cornerstone Strategic Value Fund
CLM
$2.08B
$174K ﹤0.01%
21,012
CIG icon
2220
CEMIG Preferred Shares
CIG
$6.67B
$173K ﹤0.01%
82,055
-3,100
TAL icon
2221
TAL Education Group
TAL
$6.7B
$169K ﹤0.01%
15,111
-932
FLNC icon
2222
Fluence Energy
FLNC
$1.72B
$168K ﹤0.01%
15,563
-3,691
EOLS icon
2223
Evolus
EOLS
$256M
$167K ﹤0.01%
27,260
-790
ERII icon
2224
Energy Recovery
ERII
$518M
$167K ﹤0.01%
10,853
-352
EVV
2225
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$167K ﹤0.01%
16,462
+2
87 88
89
90 91