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
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
2276
Astrana Health
ASTH
$1.75B
– –
-16,736
ULTY icon
2277
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
– –
-1,967
ZK
2278
DELISTED
Zeekr
ZK
– –
-8,609
OKLO
2279
Oklo
OKLO
$11.6B
– –
-3,542
MTSR
2280
DELISTED
Metsera Inc
MTSR
– –
-4,631
BMNR
2281
BitMine Immersion Technologies
BMNR
$12.3B
– –
-6,778
UTF.RT
2282
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25,976
ALG icon
2283
Alamo Group
ALG
$2.09B
– –
-1,949
COHU icon
2284
Cohu
COHU
$1.95B
– –
-9,961
REM icon
2285
iShares Mortgage Real Estate ETF
REM
$584M
– –
-16,237
RGTI icon
2286
Rigetti Computing
RGTI
$6.58B
– –
-11,977
SBRA icon
2287
Sabra Healthcare REIT
SBRA
$5.21B
– –
-17,978
SCHA icon
2288
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-8,125
SCHH icon
2289
Schwab US REIT ETF
SCHH
$9.99B
– –
-9,896
SN icon
2290
SharkNinja
SN
$16.9B
– –
-9,013
XRAY icon
2291
Dentsply Sirona
XRAY
$2.5B
– –
-17,346
YETI icon
2292
Yeti Holdings
YETI
$3.12B
– –
-9,950
WAY
2293
Waystar Holding Corp
WAY
$4.95B
– –
-14,951
ETHE
2294
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-6,891
CON
2295
Concentra Group Holdings
CON
$2.94B
– –
-11,308
PRMB
2296
Primo Brands
PRMB
$7.59B
– –
-23,226
NPKI
2297
NPK International
NPKI
$1.24B
– –
-13,029
ACI icon
2298
Albertsons Companies
ACI
$8.46B
– –
-92,502
AI icon
2299
C3.ai
AI
$1.34B
– –
-19,219
AIN icon
2300
Albany International
AIN
$1.65B
– –
-5,028
90 91
92
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