Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
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
UTF.RT
2326
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.03K ﹤0.01%
+25,976
VKQ icon
2327
Invesco Municipal Trust
VKQ
$530M
– –
-102,391
WBA
2328
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,360
WOLF icon
2329
Wolfspeed
WOLF
$525M
– –
-54,255
SNRE
2330
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,186
STRK
2331
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$637M
– –
-3,000
PHR icon
2332
Phreesia
PHR
$1.23B
– –
-7,262
ABCL icon
2333
AbCellera Biologics
ABCL
$1.12B
– –
-12,811
ACCO icon
2334
Acco Brands
ACCO
$310M
– –
-16,467
ANSS
2335
DELISTED
Ansys
ANSS
– –
-14,445
AOD
2336
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-2,029,868
AZEK
2337
DELISTED
The AZEK Co
AZEK
– –
-65,832
BBAI icon
2338
BigBear.ai
BBAI
$2.77B
– –
-54,501
BKAG icon
2339
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-10,242
BPMC
2340
DELISTED
Blueprint Medicines
BPMC
– –
-27,464
BRFS
2341
DELISTED
BRF SA
BRFS
– –
-33,522
BRKL
2342
DELISTED
Brookline Bancorp
BRKL
– –
-109,589
BRKR icon
2343
Bruker
BRKR
$7.42B
– –
-20,604
CFLT icon
2344
Confluent
CFLT
$7.78B
– –
-10,254
CHX
2345
DELISTED
ChampionX
CHX
– –
-20,849
CMPS
2346
Compass Pathways
CMPS
$533M
– –
-11,425
CRBU icon
2347
Caribou Biosciences
CRBU
$181M
– –
-13,011
CSAN icon
2348
Cosan
CSAN
$7.06B
– –
-20,412
DNB
2349
DELISTED
Dun & Bradstreet
DNB
– –
-39,356
EIM
2350
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-55,970
92 93
94
95 96