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
FFIN icon
2251
First Financial Bankshares
FFIN
$4.68B
– –
-15,430
FT
2252
Franklin Universal Trust
FT
$200M
– –
-79,153
FUBO icon
2253
FuboTV Inc
FUBO
$316M
– –
-833
FYBR
2254
DELISTED
Frontier Communications
FYBR
– –
-24,707
GERN icon
2255
Geron
GERN
$751M
– –
-12,537
GNT
2256
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-417,597
GSBD icon
2257
Goldman Sachs BDC
GSBD
$1.03B
– –
-30,000
GSHD icon
2258
Goosehead Insurance
GSHD
$855M
– –
-14,978
HBM icon
2259
Hudbay
HBM
$12.7B
– –
-10,200
HI
2260
DELISTED
Hillenbrand
HI
– –
-16,994
HMN icon
2261
Horace Mann Educators
HMN
$1.86B
– –
-5,138
HUBG icon
2262
HUB Group
HUBG
$2.68B
– –
-13,990
ICUI icon
2263
ICU Medical
ICUI
$3.26B
– –
-1,487
IHS icon
2264
IHS Holding
IHS
$2.81B
– –
-253,039
INCO icon
2265
Columbia India Consumer ETF
INCO
$219M
– –
-3,300
JFR icon
2266
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-279,508
JQC icon
2267
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-58,309
KALU icon
2268
Kaiser Aluminum
KALU
$3.11B
– –
-1,983
KSS icon
2269
Kohl's
KSS
$1.78B
– –
-11,454
LAB icon
2270
Standard BioTools
LAB
$453M
– –
-12,158
LEN.B icon
2271
Lennar Class B
LEN.B
$22B
– –
-4,200
LUCD icon
2272
Lucid Diagnostics
LUCD
$196M
– –
-14,958
LU icon
2273
Lufax Holding
LU
$1.4B
– –
-23,677
MCS icon
2274
Marcus Corp
MCS
$613M
– –
-13,101
MCW
2275
DELISTED
Mister Car Wash
MCW
– –
-14,627
89 90
91
92 93