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
BOX icon
2226
Box
BOX
$3.83B
– –
-20,824
BRC icon
2227
Brady Corp
BRC
$4.12B
– –
-3,879
BXMX
2228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,537
BYM
2229
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-646,004
CADE
2230
DELISTED
Cadence Bank
CADE
– –
-34,550
CCS icon
2231
Century Communities
CCS
$1.57B
– –
-5,454
CIVI
2232
DELISTED
Civitas Resources
CIVI
– –
-26,599
CMA
2233
DELISTED
Comerica
CMA
– –
-84,084
CNXN icon
2234
PC Connection
CNXN
$1.82B
– –
-4,366
CPF icon
2235
Central Pacific Financial
CPF
$903M
– –
-8,560
CPRI icon
2236
Capri Holdings
CPRI
$2.11B
– –
-14,622
CSGS
2237
DELISTED
CSG Systems International
CSGS
– –
-8,030
CTS icon
2238
CTS Corp
CTS
$1.91B
– –
-5,723
CYBR
2239
DELISTED
CyberArk
CYBR
– –
-4,979
DBRG icon
2240
DigitalBridge
DBRG
$2.86B
– –
-25,276
DGRW icon
2241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,816
EFT
2242
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-207,141
EGHT icon
2243
8x8 Inc
EGHT
$315M
– –
-24,211
ELF icon
2244
e.l.f. Beauty
ELF
$3.09B
– –
-8,607
EPAC icon
2245
Enerpac Tool Group
EPAC
$1.71B
– –
-5,488
EPAM icon
2246
EPAM Systems
EPAM
$5.39B
– –
-6,777
ERIE icon
2247
Erie Indemnity
ERIE
$10.9B
– –
-1,204
EMBJ
2248
Embraer S.A. ADS
EMBJ
$10.2B
– –
-3,695
EXAS
2249
DELISTED
Exact Sciences
EXAS
– –
-17,046
FBIN icon
2250
Fortune Brands Innovations
FBIN
$4.68B
– –
-13,804
88 89
90
91 92