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
MLKN icon
2276
MillerKnoll
MLKN
$1.03B
– –
-11,607
MMD
2277
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
-69,607
MQT
2278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-368,799
MUE
2279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,073,834
MVF
2280
DELISTED
BlackRock MuniVest Fund
MVF
– –
-473,059
MVT
2281
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-926,525
MYD
2282
DELISTED
BlackRock MuniYield Fund
MYD
– –
-383,764
MYGN icon
2283
Myriad Genetics
MYGN
$407M
– –
-30,996
NOMD icon
2284
Nomad Foods
NOMD
$1.41B
– –
-139,169
NVMI
2285
Nova
NVMI
$16.6B
– –
-675
PACB icon
2286
Pacific Biosciences
PACB
$491M
– –
-16,178
PPC icon
2287
Pilgrim's Pride
PPC
$6.66B
– –
-10,437
QGEN icon
2288
Qiagen
QGEN
$7.36B
– –
-7,977
REXR icon
2289
Rexford Industrial Realty
REXR
$7.69B
– –
-18,292
RICK icon
2290
RCI Hospitality Holdings
RICK
$192M
– –
0
RIOT icon
2291
Riot Platforms
RIOT
$10.3B
– –
-12,627
RNST icon
2292
Renasant Corp
RNST
$3.73B
– –
-5,928
RNW icon
2293
ReNew
RNW
$2.32B
– –
-12,216
SCHO icon
2294
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-8,335
SNV
2295
DELISTED
Synovus
SNV
– –
-51,688
SPHD icon
2296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-10,431
SPSC icon
2297
SPS Commerce
SPSC
$2.12B
– –
-5,722
STKL
2298
DELISTED
SunOpta
STKL
– –
-221,178
TGNA
2299
DELISTED
TEGNA Inc
TGNA
– –
-75,635
THS
2300
DELISTED
Treehouse Foods
THS
– –
-11,501
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